Company Analysis Pinnacle West Capital
1. Summary
Advantages
- Dividends (4.34%) are higher than the sector average (3.33%).
- The stock's return over the last year (14.75%) is higher than the sector average (-12.74%).
Disadvantages
- Price (81.76 $) is higher than fair price (50.09 $)
- Current debt level 36.87% has increased over 5 years from 31.44%.
- The company's current efficiency (ROE=8.12%) 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
| Pinnacle West Capital | Utilities | Index | |
|---|---|---|---|
| 7 days | -1.6% | -4.7% | 2.8% |
| 90 days | -5.5% | -18.8% | 2.7% |
| 1 year | 14.8% | -12.7% | 26% |
PNW vs Sector: Pinnacle West Capital has outperformed the "Utilities" sector by 27.49% over the past year.
PNW vs Market: Pinnacle West Capital has significantly underperformed the market by -11.24% over the past year.
Stable price: PNW 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: PNW with weekly volatility of 0.2837% 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 (81.76 $) is higher than the fair price (50.09 $).
Price is higher than fair: The current price (81.76 $) is 38.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.14) is lower than that of the sector as a whole (25.01).
P/E vs Market: The company's P/E (16.14) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (1.29) 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 (1.72) is lower than that of the sector as a whole (2.61).
P/S vs Market: The company's P/S indicator (1.72) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.66) is higher than that of the sector as a whole (6.5).
EV/Ebitda vs Market: The company's EV/Ebitda (10.66) is lower than that of the market as a whole (19.68).
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 -1.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.78%).
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 (8.12%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (8.12%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.03%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (2.03%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.87%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (5.87%) 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 4.34% is higher than the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.34% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 4.34% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (77.06%) are at a comfortable level.
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