Company Analysis Ecopetrol S.A.
1. Summary
Advantages
- Price (9.6 $) is less than fair price (71.57 $)
- Dividends (12.82%) are higher than the sector average (4.31%).
- The stock's return over the last year (7.21%) is higher than the sector average (-28.52%).
Disadvantages
- Current debt level 38.82% has increased over 5 years from 33.52%.
- The company's current efficiency (ROE=18.88%) is lower than the sector average (ROE=28.74%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ecopetrol S.A. | Energy | Index | |
|---|---|---|---|
| 7 days | 4.2% | -17.9% | 0.8% |
| 90 days | 9.7% | -20.4% | 4.9% |
| 1 year | 7.2% | -28.5% | 17.3% |
EC vs Sector: Ecopetrol S.A. has outperformed the "Energy" sector by 35.73% over the past year.
EC vs Market: Ecopetrol S.A. has significantly underperformed the market by -10.05% over the past year.
Stable price: EC 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: EC with weekly volatility of 0.14% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (9.6 $) is lower than the fair price (71.57 $).
Price significantly below the fair price: The current price (9.6 $) is 645.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (4.6) is lower than that of the sector as a whole (21.39).
P/E vs Market: The company's P/E (4.6) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.65) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (0.65) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.52) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (0.52) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.26) is lower than that of the sector as a whole (8.3).
EV/Ebitda vs Market: The company's EV/Ebitda (3.26) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (18.88%) is lower than that of the sector as a whole (28.74%).
ROE vs Market: The company's ROE (18.88%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (5.15%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (5.15%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.58%) is lower than that of the sector as a whole (14.78%).
ROIC vs Market: The company's ROIC (14.58%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.82% is higher than the average for the sector '4.31%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.82% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 12.82% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (104.22%) are at an uncomfortable level.
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Based on sources: porti.ru
