Company Analysis LyondellBasell
1. Summary
Advantages
- Dividends (6.82%) are higher than the sector average (2.47%).
- Current debt level 34.83% is below 100% and has decreased over 5 years from 44.51%.
- The company's current efficiency (ROE=10.71%) is higher than the sector average (ROE=10.28%)
Disadvantages
- Price (60.13 $) is higher than fair price (47.99 $)
- The stock's return over the last year (-38.56%) is lower than the sector average (-16.07%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| LyondellBasell | Materials | Index | |
|---|---|---|---|
| 7 days | 6.3% | -4.9% | -0.1% |
| 90 days | 0.5% | -11.8% | 6.8% |
| 1 year | -38.6% | -16.1% | 10.9% |
LYB vs Sector: LyondellBasell has significantly underperformed the "Materials" sector by -22.49% over the past year.
LYB vs Market: LyondellBasell has significantly underperformed the market by -49.46% over the past year.
Stable price: LYB 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: LYB with weekly volatility of -0.7416% 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 (60.13 $) is higher than the fair price (47.99 $).
Price is higher than fair: The current price (60.13 $) is 20.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.54) is lower than that of the sector as a whole (30.17).
P/E vs Market: The company's P/E (17.54) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.9) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (1.9) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5919) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.5919) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.07) is lower than that of the sector as a whole (11.06).
EV/Ebitda vs Market: The company's EV/Ebitda (10.07) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.8451% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.8451%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (10.71%) is higher than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (10.71%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.74%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (3.74%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.37%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (24.37%) is higher 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 6.82% is higher than the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.82% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.82% 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 (126.47%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
