Company Analysis Nielsen Holdings
1. Summary
Advantages
- Price (22.8 $) is less than fair price (34.24 $)
- The stock's return over the last year (0%) is higher than the sector average (-43.88%).
- Current debt level 52.24% is below 100% and has decreased over 5 years from 58.03%.
Disadvantages
- Dividends (0%) are below the sector average (1.51%).
- The company's current efficiency (ROE=15.71%) is lower than the sector average (ROE=23.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nielsen Holdings | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -18% | -0.5% |
| 90 days | 0% | -46.1% | 3.7% |
| 1 year | 0% | -43.9% | 13% |
NLSN vs Sector: Nielsen Holdings has outperformed the "Industrials" sector by 43.88% over the past year.
NLSN vs Market: Nielsen Holdings has significantly underperformed the market by -13.03% over the past year.
Stable price: NLSN 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: NLSN with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (22.8 $) is lower than the fair price (34.24 $).
Price significantly below the fair price: The current price (22.8 $) is 50.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (18.72) is lower than that of the sector as a whole (43.71).
P/E vs Market: The company's P/E (18.72) is lower than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.9) is lower than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (2.9) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.84) is lower than that of the sector as a whole (82.76).
P/S vs Market: The company's P/S indicator (2.84) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.36) is lower than that of the sector as a whole (15.75).
EV/Ebitda vs Market: The company's EV/Ebitda (11.36) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1813.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1813.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-253.39%).
6.4. ROE
ROE vs Sector: The company's ROE (15.71%) is lower than that of the sector as a whole (23.99%).
ROE vs Market: The company's ROE (15.71%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (4.94%) is lower than that of the sector as a whole (7.49%).
ROA vs Market: The company's ROA (4.94%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.92%) is lower than that of the sector as a whole (12.5%).
ROIC vs Market: The company's ROIC (6.92%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (15.99%) are at an uncomfortable level.
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Based on sources: porti.ru
