Company Analysis Exelon
1. Summary
Advantages
- Dividends (3.96%) are higher than the sector average (3.4%).
- The stock's return over the last year (12.84%) is higher than the sector average (-5.53%).
Disadvantages
- Price (37.3 $) is higher than fair price (25.63 $)
- Current debt level 43.34% has increased over 5 years from 30.24%.
- The company's current efficiency (ROE=9.04%) is lower than the sector average (ROE=11.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Exelon | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.1% | 0.1% | 0.6% |
| 90 days | -1.7% | -15.7% | 1% |
| 1 year | 12.8% | -5.5% | 20.7% |
EXC vs Sector: Exelon has outperformed the "Utilities" sector by 18.37% over the past year.
EXC vs Market: Exelon has significantly underperformed the market by -7.86% 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 0.2469% 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 (37.3 $) is higher than the fair price (25.63 $).
Price is higher than fair: The current price (37.3 $) is 31.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.1) is lower than that of the sector as a whole (25.04).
P/E vs Market: The company's P/E (15.1) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.62) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (1.62) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.93) is higher than that of the sector as a whole (6.52).
EV/Ebitda vs Market: The company's EV/Ebitda (9.93) is lower than that of the market as a whole (24.31).
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 3.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.3%).
5.4. ROE
ROE vs Sector: The company's ROE (9.04%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (9.04%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.29%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (2.29%) is lower than that of the market as a whole (6.49%).
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 3.96% is higher than the average for the sector '3.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.96% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.96% 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 (61.55%) are at a comfortable level.
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