Company Analysis PNM Resources, Inc.
1. Summary
Advantages
- Dividends (3.84%) are higher than the sector average (3.4%).
- The stock's return over the last year (17.02%) is higher than the sector average (-5.53%).
Disadvantages
- Price (43.25 $) is higher than fair price (11.93 $)
- Current debt level 46.78% has increased over 5 years from 45.59%.
- The company's current efficiency (ROE=3.74%) is lower than the sector average (ROE=11.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PNM Resources, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | 0.1% | -0.9% |
| 90 days | 0% | -15.7% | 5.1% |
| 1 year | 17% | -5.5% | 22.7% |
PNM vs Sector: PNM Resources, Inc. has outperformed the "Utilities" sector by 22.55% over the past year.
PNM vs Market: PNM Resources, Inc. has significantly underperformed the market by -5.71% over the past year.
Stable price: PNM 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: PNM with weekly volatility of 0.3273% 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 (43.25 $) is higher than the fair price (11.93 $).
Price is higher than fair: The current price (43.25 $) is 72.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.11) is higher than that of the sector as a whole (25.04).
P/E vs Market: The company's P/E (41.11) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.51) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (1.51) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.87) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (1.87) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.8) is higher than that of the sector as a whole (6.52).
EV/Ebitda vs Market: The company's EV/Ebitda (13.8) is lower than that of the market as a whole (24.31).
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 -9.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.3%).
5.4. ROE
ROE vs Sector: The company's ROE (3.74%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (3.74%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8617%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (0.8617%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.84% is higher than the average for the sector '3.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.84% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.84% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (143.42%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
