Company Analysis Norbord Inc.
1. Summary
Advantages
- Price (43.13 $) is less than fair price (305.32 $)
- Dividends (2.02%) are higher than the sector average (1.4%).
- The stock's return over the last year (3859.73%) is higher than the sector average (9.46%).
- The company's current efficiency (ROE=54.5%) is higher than the sector average (ROE=23.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Norbord Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.1% | 0% | -0.6% |
| 90 days | 16.9% | 7.1% | 1.6% |
| 1 year | 3859.7% | 9.5% | 13.4% |
OSB vs Sector: Norbord Inc. has outperformed the "Industrials" sector by 3850.27% over the past year.
OSB vs Market: Norbord Inc. has outperformed the market by 3846.31% over the past year.
Stable price: OSB 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: OSB with weekly volatility of 74.23% 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 (43.13 $) is lower than the fair price (305.32 $).
Price significantly below the fair price: The current price (43.13 $) is 607.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (15.2) is lower than that of the sector as a whole (44.14).
P/E vs Market: The company's P/E (15.2) is lower than that of the market as a whole (73.07).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4) is lower than that of the sector as a whole (4.3).
P/BV vs Market: The company's P/BV (4) is lower than that of the market as a whole (20.47).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.8) is lower than that of the sector as a whole (80.4).
P/S vs Market: The company's P/S indicator (1.8) is lower than that of the market as a whole (30.61).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.93) is lower than that of the sector as a whole (15.96).
EV/Ebitda vs Market: The company's EV/Ebitda (7.93) is lower than that of the market as a whole (36.13).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.6%).
6.4. ROE
ROE vs Sector: The company's ROE (54.5%) is higher than that of the sector as a whole (23.58%).
ROE vs Market: The company's ROE (54.5%) is higher than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (22.6%) is higher than that of the sector as a whole (7.38%).
ROA vs Market: The company's ROA (22.6%) is higher than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (32.57%) is higher than that of the sector as a whole (12.8%).
ROIC vs Market: The company's ROIC (32.57%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.02% is higher than the average for the sector '1.4%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.02% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.02% 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 (19.9%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
