NYSE: DE - Deere & Company

Yield per half year: +27.07%
Dividend yield: +1.42%
Sector: Industrials

Company Analysis Deere & Company

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1. Summary

Advantages

  • The stock's return over the last year (21.82%) is higher than the sector average (10.05%).
  • Current debt level 12.61% is below 100% and has decreased over 5 years from 62.09%.
  • The company's current efficiency (ROE=31.82%) is higher than the sector average (ROE=20.4%)

Disadvantages

  • Price (408.57 $) is higher than fair price (367.3 $)
  • Dividends (1.42%) are below the sector average (1.51%).

Similar companies

FedEx

General Electric

Lockheed Martin

Caterpillar

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Deere & Company Industrials Index
7 days 5.1% 1.9% -0.4%
90 days 17.4% -2.2% 1.5%
1 year 21.8% 10% 21.8%

DE vs Sector: Deere & Company has outperformed the "Industrials" sector by 11.77% over the past year.

DE vs Market: Deere & Company has outperformed the market by 0.0437% over the past year.

Stable price: DE 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: DE with weekly volatility of 0.4196% over the past year.

3. Summary of the report

3.1. General

P/E: 16.09
P/S: 2.55

3.2. Revenue

EPS 25.62
ROE 31.82%
ROA 6.72%
ROIC 9.14%
Ebitda margin 32.78%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (408.57 $) is higher than the fair price (367.3 $).

Price is higher than fair: The current price (408.57 $) is 10.1% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (16.09) is lower than that of the sector as a whole (34.72).

P/E vs Market: The company's P/E (16.09) is lower than that of the market as a whole (47.68).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (4.98) is lower than that of the sector as a whole (5.52).

P/BV vs Market: The company's P/BV (4.98) 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 (2.55) is lower than that of the sector as a whole (3.28).

P/S vs Market: The company's P/S indicator (2.55) 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 (8.21) is lower than that of the sector as a whole (14.48).

EV/Ebitda vs Market: The company's EV/Ebitda (8.21) is lower than that of the market as a whole (24.31).

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 31.64% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.64%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).

5.4. ROE

ROE vs Sector: The company's ROE (31.82%) is higher than that of the sector as a whole (20.4%).

ROE vs Market: The company's ROE (31.82%) is higher than that of the market as a whole (18.08%).

5.5. ROA

ROA vs Sector: The company's ROA (6.72%) is lower than that of the sector as a whole (6.86%).

ROA vs Market: The company's ROA (6.72%) is higher than that of the market as a whole (6.49%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (9.14%) is lower than that of the sector as a whole (12.43%).

ROIC vs Market: The company's ROIC (9.14%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (12.61%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 62.09% to 12.61%.

Excess of debt: The debt is not covered by net income, percentage 190.61%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.42% is below the average for the sector '1.51%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 1.42% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (22.61%) 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

No insider transactions have been recorded yet

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9. Stocks forum Deere & Company

9.3. Comments