Company Analysis Edison International
1. Summary
Advantages
- Price (50.41 $) is less than fair price (75.15 $)
- Dividends (4.27%) are higher than the sector average (3.11%).
- The stock's return over the last year (-37.58%) is higher than the sector average (-40.71%).
Disadvantages
- Current debt level 44.12% has increased over 5 years from 30.43%.
- The company's current efficiency (ROE=9.95%) is lower than the sector average (ROE=13.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Edison International | Utilities | Index | |
---|---|---|---|
7 days | 3.4% | -40.5% | -0.3% |
90 days | -9.3% | -46.1% | 17.4% |
1 year | -37.6% | -40.7% | 11.1% |
EIX vs Sector: Edison International has outperformed the "Utilities" sector by 3.13% over the past year.
EIX vs Market: Edison International has significantly underperformed the market by -48.71% over the past year.
Stable price: EIX 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: EIX with weekly volatility of -0.7227% 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 (50.41 $) is lower than the fair price (75.15 $).
Price significantly below the fair price: The current price (50.41 $) is 49.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.04) is lower than that of the sector as a whole (26.79).
P/E vs Market: The company's P/E (20.04) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.75) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (1.75) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.76) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (1.76) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.76) is lower than that of the sector as a whole (11.78).
EV/Ebitda vs Market: The company's EV/Ebitda (10.76) is lower than that of the market as a whole (18.41).
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 15.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (9.95%) is lower than that of the sector as a whole (13.84%).
ROE vs Market: The company's ROE (9.95%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (1.85%) is lower than that of the sector as a whole (3.44%).
ROA vs Market: The company's ROA (1.85%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.8%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (2.8%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.27% is higher than the average for the sector '3.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.27% 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 (83.18%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription