Company Analysis Exelon
1. Summary
Advantages
- Dividends (3.83%) are higher than the sector average (3.2%).
- The stock's return over the last year (16.96%) is higher than the sector average (-31.82%).
- Current debt level 12.12% is below 100% and has decreased over 5 years from 30.24%.
Disadvantages
- Price (42.76 $) is higher than fair price (29.47 $)
- The company's current efficiency (ROE=9.34%) is lower than the sector average (ROE=12.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Exelon | Utilities | Index | |
|---|---|---|---|
| 7 days | -3.8% | -21.2% | 0.6% |
| 90 days | 14% | -41.4% | -4.3% |
| 1 year | 17% | -31.8% | 9.3% |
EXC vs Sector: Exelon has outperformed the "Utilities" sector by 48.78% over the past year.
EXC vs Market: Exelon has outperformed the market by 7.67% over the past year.
Stable price: EXC 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: EXC with weekly volatility of 0.3261% 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 (42.76 $) is higher than the fair price (29.47 $).
Price is higher than fair: The current price (42.76 $) is 31.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.34) is lower than that of the sector as a whole (24.77).
P/E vs Market: The company's P/E (15.34) 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 (1.4) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (1.4) 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 (1.64) is lower than that of the sector as a whole (2.71).
P/S vs Market: The company's P/S indicator (1.64) 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 (6.22) is higher than that of the sector as a whole (5.34).
EV/Ebitda vs Market: The company's EV/Ebitda (6.22) 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 5.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.17%).
5.4. ROE
ROE vs Sector: The company's ROE (9.34%) is lower than that of the sector as a whole (12.6%).
ROE vs Market: The company's ROE (9.34%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (2.35%) is lower than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (2.35%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.87%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (5.87%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.83% is higher than the average for the sector '3.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.83% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.83% 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 (31.54%) are at a comfortable level.
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