Company Analysis NiSource
1. Summary
Advantages
- Price (39.91 $) is less than fair price (77.87 $)
- The stock's return over the last year (21.64%) is higher than the sector average (12.07%).
Disadvantages
- Dividends (2.95%) are below the sector average (3.13%).
- Current debt level 43.92% has increased over 5 years from 42.54%.
- The company's current efficiency (ROE=8.97%) is lower than the sector average (ROE=13.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NiSource | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.6% | -0.4% | -0.6% |
| 90 days | 4.6% | 7.6% | 5.8% |
| 1 year | 21.6% | 12.1% | 9.1% |
NI vs Sector: NiSource has outperformed the "Utilities" sector by 9.57% over the past year.
NI vs Market: NiSource has outperformed the market by 12.53% over the past year.
Stable price: NI 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: NI with weekly volatility of 0.4161% 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 (39.91 $) is lower than the fair price (77.87 $).
Price significantly below the fair price: The current price (39.91 $) is 95.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.01) is lower than that of the sector as a whole (26.74).
P/E vs Market: The company's P/E (22.01) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.57) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (1.57) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.07) is higher than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (3.07) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.91) is higher than that of the sector as a whole (11.21).
EV/Ebitda vs Market: The company's EV/Ebitda (11.91) is lower than that of the market as a whole (27.04).
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 -1090.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1090.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (8.97%) is lower than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (8.97%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (2.42%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (2.42%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.17%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (6.17%) is lower 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 2.95% is below the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.95% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.95% 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 (64.33%) are at a comfortable level.
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