Company Analysis Darling Ingredients Inc.
1. Summary
Advantages
- Price (29.67 $) is less than fair price (43.48 $)
Disadvantages
- Dividends (0%) are below the sector average (3.1%).
- The stock's return over the last year (-33.21%) is lower than the sector average (-9.26%).
- Current debt level 40.52% has increased over 5 years from 33.27%.
- The company's current efficiency (ROE=14.06%) is lower than the sector average (ROE=52.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Darling Ingredients Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.9% | -2.2% | -1.3% |
| 90 days | -12% | -3.9% | -4% |
| 1 year | -33.2% | -9.3% | 7.9% |
DAR vs Sector: Darling Ingredients Inc. has significantly underperformed the "Consumer Staples" sector by -23.95% over the past year.
DAR vs Market: Darling Ingredients Inc. has significantly underperformed the market by -41.06% over the past year.
Stable price: DAR 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: DAR with weekly volatility of -0.6386% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (29.67 $) is lower than the fair price (43.48 $).
Price significantly below the fair price: The current price (29.67 $) is 46.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.41) is lower than that of the sector as a whole (41.37).
P/E vs Market: The company's P/E (12.41) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.71) is lower than that of the sector as a whole (16.4).
P/BV vs Market: The company's P/BV (1.71) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (4.21).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.86) is lower than that of the sector as a whole (26.27).
EV/Ebitda vs Market: The company's EV/Ebitda (11.86) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.65%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (20.18%).
5.4. ROE
ROE vs Sector: The company's ROE (14.06%) is lower than that of the sector as a whole (52.62%).
ROE vs Market: The company's ROE (14.06%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (5.86%) is lower than that of the sector as a whole (8.15%).
ROA vs Market: The company's ROA (5.86%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.94%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (14.94%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.1%.
7.2. 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.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.494%) are at an uncomfortable level.
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