Company Analysis Darling Ingredients Inc.
1. Summary
Advantages
- Price (36.3 $) is less than fair price (46.87 $)
- The stock's return over the last year (-17.75%) is higher than the sector average (-32.12%).
Disadvantages
- Dividends (0%) are below the sector average (2.91%).
- 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=52.06%)
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 | -1.6% | 2.5% | 1.9% |
| 90 days | -7.8% | -29.1% | 4.9% |
| 1 year | -17.8% | -32.1% | 24.9% |
DAR vs Sector: Darling Ingredients Inc. has outperformed the "Consumer Staples" sector by 14.37% over the past year.
DAR vs Market: Darling Ingredients Inc. has significantly underperformed the market by -42.68% 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 -0.3414% 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 (36.3 $) is lower than the fair price (46.87 $).
Price significantly below the fair price: The current price (36.3 $) is 29.1% 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 (37.71).
P/E vs Market: The company's P/E (12.41) is lower than that of the market as a whole (47.66).
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 (16.16).
P/BV vs Market: The company's P/BV (1.71) is lower than that of the market as a whole (22.59).
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 (3.92).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (15.21).
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 (24.94).
EV/Ebitda vs Market: The company's EV/Ebitda (11.86) is lower than that of the market as a whole (24.14).
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 (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (14.06%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (14.06%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (5.86%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (5.86%) is lower than that of the market as a whole (6.49%).
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 '2.91%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.09.2023 | Bullock John EVP Chief Strategy Officer |
Sale | 61.67 | 711 178 | 11 532 |
| 01.09.2023 | Bullock John EVP Chief Strategy Officer |
Purchase | 28.89 | 1 033 450 | 35 772 |
| 30.08.2023 | Bullock John EVP Chief Strategy Officer |
Sale | 63.13 | 892 216 | 14 133 |
| 30.08.2023 | Bullock John EVP Chief Strategy Officer |
Purchase | 21 | 733 236 | 34 916 |
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