MAX
Company Analysis Credit Suisse Group AG
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-2.72%).
Disadvantages
- Price (5.49 $) is higher than fair price (1.07 $)
- Dividends (0%) are below the sector average (2.75%).
- Current debt level 32.38% has increased over 5 years from 22.58%.
- The company's current efficiency (ROE=-16.4%) is lower than the sector average (ROE=86.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Credit Suisse Group AG | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -3.3% | -2% |
| 90 days | 0% | -2.2% | -3.7% |
| 1 year | 0% | -2.7% | 12.9% |
CS vs Sector: Credit Suisse Group AG has outperformed the "Financials" sector by 2.72% over the past year.
CS vs Market: Credit Suisse Group AG has significantly underperformed the market by -12.89% over the past year.
Stable price: CS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CS with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (5.49 $) is higher than the fair price (1.07 $).
Price is higher than fair: The current price (5.49 $) is 80.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.81) is lower than that of the sector as a whole (96.94).
P/E vs Market: The company's P/E (0.81) is lower than that of the market as a whole (61.34).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.18) is lower than that of the sector as a whole (8.38).
P/BV vs Market: The company's P/BV (0.18) is lower than that of the market as a whole (20.44).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.59) is lower than that of the sector as a whole (18.8).
P/S vs Market: The company's P/S indicator (0.59) is lower than that of the market as a whole (31.05).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.34) is higher than that of the sector as a whole (14.57).
EV/Ebitda vs Market: The company's EV/Ebitda (30.34) is lower than that of the market as a whole (35.18).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 78.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (78.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.5%).
6.4. ROE
ROE vs Sector: The company's ROE (-16.4%) is lower than that of the sector as a whole (86.55%).
ROE vs Market: The company's ROE (-16.4%) is lower than that of the market as a whole (50.28%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.14%) is lower than that of the sector as a whole (23.83%).
ROA vs Market: The company's ROA (-1.14%) is lower than that of the market as a whole (11.55%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-3.01%) is lower than that of the sector as a whole (191.82%).
ROIC vs Market: The company's ROIC (-3.01%) is lower than that of the market as a whole (45.71%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.75%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (802.26%) are at an uncomfortable level.
Based on sources: porti.ru
