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Company Analysis Methode Electronics, Inc.
1. Summary
Advantages
- Price (8.14 $) is less than fair price (10.66 $)
- Dividends (6.02%) are higher than the sector average (0.8134%).
- The company's current efficiency (ROE=-9.03%) is higher than the sector average (ROE=-35.38%)
Disadvantages
- The stock's return over the last year (-33.44%) is lower than the sector average (3.85%).
- Current debt level 26.28% has increased over 5 years from 23.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Methode Electronics, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 10% | -8% | 0.8% |
| 90 days | 17.5% | -4.4% | 11% |
| 1 year | -33.4% | 3.9% | 16.1% |
MEI vs Sector: Methode Electronics, Inc. has significantly underperformed the "Technology" sector by -37.3% over the past year.
MEI vs Market: Methode Electronics, Inc. has significantly underperformed the market by -49.5% over the past year.
Stable price: MEI 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: MEI with weekly volatility of -0.6431% 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 (8.14 $) is lower than the fair price (10.66 $).
Price significantly below the fair price: The current price (8.14 $) is 31% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-4.61) is lower than that of the sector as a whole (147.02).
P/E vs Market: The company's P/E (-4.61) is lower than that of the market as a whole (51.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4167) is lower than that of the sector as a whole (9.27).
P/BV vs Market: The company's P/BV (0.4167) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2756) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (0.2756) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-19.54) is lower than that of the sector as a whole (90.49).
EV/Ebitda vs Market: The company's EV/Ebitda (-19.54) is lower than that of the market as a whole (36.56).
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 -30.15% over the last 5 years.
Earnings Slowdown: The last year's return (-49.23%) is below the 5-year average return (-30.15%).
Profitability vs Sector: The return for the last year (-49.23%) is lower than the return for the sector (-6.46%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.03%) is higher than that of the sector as a whole (-35.38%).
ROE vs Market: The company's ROE (-9.03%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.79%) is lower than that of the sector as a whole (5.99%).
ROA vs Market: The company's ROA (-4.79%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.73%) is higher than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (7.73%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.02% is higher than the average for the sector '0.8134%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.02% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.02% 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 (25.81%) are at a comfortable level.
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