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Company Analysis Motorola Solutions
1. Summary
Advantages
- The stock's return over the last year (-7.38%) is higher than the sector average (-48.67%).
- Current debt level 44.89% is below 100% and has decreased over 5 years from 52.91%.
- The company's current efficiency (ROE=129.95%) is higher than the sector average (ROE=15.65%)
Disadvantages
- Price (416.03 $) is higher than fair price (118.47 $)
- Dividends (0.8902%) are below the sector average (0.9401%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Motorola Solutions | Technology | Index | |
|---|---|---|---|
| 7 days | -0.3% | -48.6% | 0.6% |
| 90 days | 2.3% | -48.4% | 16.2% |
| 1 year | -7.4% | -48.7% | 10.7% |
MSI vs Sector: Motorola Solutions has outperformed the "Technology" sector by 41.29% over the past year.
MSI vs Market: Motorola Solutions has significantly underperformed the market by -18.11% over the past year.
Stable price: MSI 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: MSI with weekly volatility of -0.142% 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 (416.03 $) is higher than the fair price (118.47 $).
Price is higher than fair: The current price (416.03 $) is 71.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (50.21) is lower than that of the sector as a whole (243.52).
P/E vs Market: The company's P/E (50.21) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (46.06) is higher than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (46.06) is higher than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.32) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (7.32) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (31.5) is lower than that of the sector as a whole (47.73).
EV/Ebitda vs Market: The company's EV/Ebitda (31.5) is higher than that of the market as a whole (18.72).
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 13.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (129.95%) is higher than that of the sector as a whole (15.65%).
ROE vs Market: The company's ROE (129.95%) is higher than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (11.29%) is higher than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (11.29%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8902% is below the average for the sector '0.9401%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8902% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.8902% has been growing over the last 5 years. Growth over 15 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.47%) are at a comfortable level.
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