Company Analysis Deere & Company
1. Summary
Advantages
- The stock's return over the last year (24.42%) is higher than the sector average (-4.7%).
- Current debt level 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=21.12%)
Disadvantages
- Price (471.37 $) is higher than fair price (367.3 $)
- Dividends (1.41%) are below the sector average (1.49%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
24 february 04:07 American farmers turning to AI to aid uncertain future
18 november 17:37 Starbucks union drive is spreading from Buffalo to Arizona
18 november 17:17 John Deere strike over after workers agree to 3rd contract offer
2.3. Market efficiency
| Deere & Company | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.4% | -7.6% | 0.5% |
| 90 days | 7.3% | -14.7% | -5.3% |
| 1 year | 24.4% | -4.7% | 8.7% |
DE vs Sector: Deere & Company has outperformed the "Industrials" sector by 29.12% over the past year.
DE vs Market: Deere & Company has outperformed the market by 15.71% 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 0.4696% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (471.37 $) is higher than the fair price (367.3 $).
Price is higher than fair: The current price (471.37 $) is 22.1% 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 (143.35).
P/E vs Market: The company's P/E (16.09) is lower than that of the market as a whole (73.05).
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 (5.55).
P/BV vs Market: The company's P/BV (4.98) is lower than that of the market as a whole (22.32).
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 (3.33).
P/S vs Market: The company's P/S indicator (2.55) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.75) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (11.75) is lower than that of the market as a whole (23.05).
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 (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (31.82%) is higher than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (31.82%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (6.72%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (6.72%) is higher than that of the market as a whole (6.65%).
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%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.41% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.41% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.41% 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.
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