Company Analysis Marsh & McLennan
1. Summary
Advantages
- Current debt level 38.71% is below 100% and has decreased over 5 years from 45.4%.
- The company's current efficiency (ROE=31.56%) is higher than the sector average (ROE=16.53%)
Disadvantages
- Price (219.4 $) is higher than fair price (109.4 $)
- Dividends (1.35%) are below the sector average (2.98%).
- The stock's return over the last year (-2.21%) is lower than the sector average (21.82%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Marsh & McLennan | Financials | Index | |
|---|---|---|---|
| 7 days | -4.6% | 15.4% | -0.1% |
| 90 days | -4.4% | 1% | 6.8% |
| 1 year | -2.2% | 21.8% | 10.9% |
MMC vs Sector: Marsh & McLennan has significantly underperformed the "Financials" sector by -24.03% over the past year.
MMC vs Market: Marsh & McLennan has significantly underperformed the market by -13.11% over the past year.
Stable price: MMC 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: MMC with weekly volatility of -0.0425% 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 (219.4 $) is higher than the fair price (109.4 $).
Price is higher than fair: The current price (219.4 $) is 50.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.9) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (25.9) 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 (7.77) is higher than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (7.77) 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 (4.3) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (4.3) 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 (17.99) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (17.99) 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: Rising and has grown by 20.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (31.56%) is higher than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (31.56%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (7.77%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (7.77%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.91%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (14.91%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.35% is below the average for the sector '2.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.35% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.35% 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 (37.27%) are at a comfortable level.
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