Company Analysis Lonza Group Ltd
1. Summary
Advantages
- The stock's return over the last year (29.51%) is higher than the sector average (-0.7555%).
- Current debt level 16.61% is below 100% and has decreased over 5 years from 25.76%.
- The company's current efficiency (ROE=6.92%) is higher than the sector average (ROE=-80.86%)
Disadvantages
- Price (60.46 $) is higher than fair price (60.32 $)
- Dividends (0%) are below the sector average (1.31%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Lonza Group Ltd | Healthcare | Index | |
|---|---|---|---|
| 7 days | 7.3% | 2.4% | -1.4% |
| 90 days | 1.9% | -4.9% | 4.2% |
| 1 year | 29.5% | -0.8% | 23% |
LZAGY vs Sector: Lonza Group Ltd has outperformed the "Healthcare" sector by 30.26% over the past year.
LZAGY vs Market: Lonza Group Ltd has outperformed the market by 6.52% over the past year.
Stable price: LZAGY 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: LZAGY with weekly volatility of 0.5675% 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 (60.46 $) is higher than the fair price (60.32 $).
Price is higher than fair: The current price (60.46 $) is 0.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.97) is lower than that of the sector as a whole (57.87).
P/E vs Market: The company's P/E (3.97) 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 (0.2731) is lower than that of the sector as a whole (9.39).
P/BV vs Market: The company's P/BV (0.2731) 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 (0.3867) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (0.3867) 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 (2.89) is lower than that of the sector as a whole (17.62).
EV/Ebitda vs Market: The company's EV/Ebitda (2.89) 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: Negative and has fallen by -4.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-66.62%).
5.4. ROE
ROE vs Sector: The company's ROE (6.92%) is higher than that of the sector as a whole (-80.86%).
ROE vs Market: The company's ROE (6.92%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (3.83%) is lower than that of the sector as a whole (6.71%).
ROA vs Market: The company's ROA (3.83%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.76%) are at a comfortable level.
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