Company Analysis Euronav NV
1. Summary
Advantages
- Price (16.31 $) is less than fair price (25.07 $)
- Dividends (39.67%) are higher than the sector average (4.38%).
- The stock's return over the last year (0%) is higher than the sector average (-16.26%).
- Current debt level 27.21% is below 100% and has decreased over 5 years from 41.94%.
Disadvantages
- The company's current efficiency (ROE=37.89%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Euronav NV | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -16.5% | -0.6% |
| 90 days | 0% | -17.5% | 5.7% |
| 1 year | 0% | -16.3% | 9% |
EURN vs Sector: Euronav NV has outperformed the "Energy" sector by 16.26% over the past year.
EURN vs Market: Euronav NV has significantly underperformed the market by -8.97% over the past year.
Stable price: EURN 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: EURN with weekly volatility of 0% 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 (16.31 $) is lower than the fair price (25.07 $).
Price significantly below the fair price: The current price (16.31 $) is 53.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.79) is lower than that of the sector as a whole (19.13).
P/E vs Market: The company's P/E (3.79) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.38) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.38) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.58) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (2.58) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.62) is lower than that of the sector as a whole (8.18).
EV/Ebitda vs Market: The company's EV/Ebitda (4.62) is lower than that of the market as a whole (27.04).
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 12.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.34%).
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 (37.89%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (37.89%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (23.24%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (23.24%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.15%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-7.15%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 39.67% is higher than the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 39.67% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 39.67% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (73.49%) are at a comfortable level.
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