Company Analysis Diversified Energy Company PLC
1. Summary
Advantages
- Price (14.06 $) is less than fair price (32.49 $)
- Dividends (13.13%) are higher than the sector average (4.34%).
Disadvantages
- The stock's return over the last year (-5.28%) is lower than the sector average (0%).
- Current debt level 43.41% has increased over 5 years from 31.01%.
- The company's current efficiency (ROE=-17%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Diversified Energy Company PLC | Energy | Index | |
|---|---|---|---|
| 7 days | 3% | -2.6% | 0.7% |
| 90 days | 7.1% | -20.5% | 7.6% |
| 1 year | -5.3% | 0% | 11.7% |
DEC vs Sector: Diversified Energy Company PLC has significantly underperformed the "Energy" sector by -5.28% over the past year.
DEC vs Market: Diversified Energy Company PLC has significantly underperformed the market by -16.97% over the past year.
Stable price: DEC 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: DEC with weekly volatility of -0.1016% 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 (14.06 $) is lower than the fair price (32.49 $).
Price significantly below the fair price: The current price (14.06 $) is 131.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.9064) is lower than that of the sector as a whole (19.15).
P/E vs Market: The company's P/E (0.9064) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.71) is higher than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (1.71) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.85) is higher than that of the sector as a whole (8.19).
EV/Ebitda vs Market: The company's EV/Ebitda (14.85) is lower than that of the market as a whole (27.16).
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 55.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (55.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (-17%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (-17%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.36%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (-2.36%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.13% is higher than the average for the sector '4.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.13% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 13.13% 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 (22.7%) are at an uncomfortable level.
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