Company Analysis Public Service Enterprise Group
1. Summary
Advantages
- The stock's return over the last year (24.46%) is higher than the sector average (16.42%).
- The company's current efficiency (ROE=16.56%) is higher than the sector average (ROE=12.6%)
Disadvantages
- Price (79.57 $) is higher than fair price (64.49 $)
- Dividends (3.12%) are below the sector average (3.2%).
- Current debt level 39.88% has increased over 5 years from 34.57%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Public Service Enterprise Group | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.8% | -1.1% | 2.7% |
| 90 days | -7.4% | -1.7% | -4.5% |
| 1 year | 24.5% | 16.4% | 10% |
PEG vs Sector: Public Service Enterprise Group has outperformed the "Utilities" sector by 8.04% over the past year.
PEG vs Market: Public Service Enterprise Group has outperformed the market by 14.42% over the past year.
Stable price: PEG 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: PEG with weekly volatility of 0.4705% 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 (79.57 $) is higher than the fair price (64.49 $).
Price is higher than fair: The current price (79.57 $) is 19% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.83) is lower than that of the sector as a whole (24.77).
P/E vs Market: The company's P/E (11.83) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.96) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (1.96) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.7) is lower than that of the sector as a whole (2.71).
P/S vs Market: The company's P/S indicator (2.7) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.32) is higher than that of the sector as a whole (5.34).
EV/Ebitda vs Market: The company's EV/Ebitda (10.32) is lower than that of the market as a whole (23.05).
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 6.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.17%).
5.4. ROE
ROE vs Sector: The company's ROE (16.56%) is higher than that of the sector as a whole (12.6%).
ROE vs Market: The company's ROE (16.56%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (5.05%) is higher than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (5.05%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.06%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (-3.06%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.12% is below the average for the sector '3.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.12% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.12% has been growing over the last 5 years. Growth over 12 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.36%) are at a comfortable level.
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