Company Analysis 3M Company
1. Summary
Advantages
- Dividends (2.53%) are higher than the sector average (1.63%).
- The stock's return over the last year (9.8%) is higher than the sector average (4.02%).
- Current debt level 34.26% is below 100% and has decreased over 5 years from 46.04%.
- The company's current efficiency (ROE=96.5%) is higher than the sector average (ROE=24.42%)
Disadvantages
- Price (144.77 $) is higher than fair price (83.77 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| 3M Company | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.5% | 0% | -0.5% |
| 90 days | 4.7% | 1.8% | 5.1% |
| 1 year | 9.8% | 4% | 10.4% |
MMM vs Sector: 3M Company has outperformed the "Industrials" sector by 5.78% over the past year.
MMM vs Market: 3M Company has underperformed the market marginally by -0.5745% over the past year.
Stable price: MMM 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: MMM with weekly volatility of 0.1884% 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 (144.77 $) is higher than the fair price (83.77 $).
Price is higher than fair: The current price (144.77 $) is 42.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.09) is lower than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (17.09) 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 (18.31) is higher than that of the sector as a whole (6.85).
P/BV vs Market: The company's P/BV (18.31) 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 (2.9) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (2.9) 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 (16.46) is lower than that of the sector as a whole (16.91).
EV/Ebitda vs Market: The company's EV/Ebitda (16.46) 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 -4.49% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (96.5%) is higher than that of the sector as a whole (24.42%).
ROE vs Market: The company's ROE (96.5%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (9.23%) is higher than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (9.23%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.24%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (18.24%) 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 2.53% is higher than the average for the sector '1.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.53% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.53% 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 (47.5%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
