Company Analysis PPG
1. Summary
Advantages
- Current debt level 32.91% is below 100% and has decreased over 5 years from 36.45%.
- The company's current efficiency (ROE=15.27%) is higher than the sector average (ROE=10.28%)
Disadvantages
- Price (112.03 $) is higher than fair price (55.58 $)
- Dividends (2.26%) are below the sector average (2.46%).
- The stock's return over the last year (-11.72%) is lower than the sector average (-5.25%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PPG | Materials | Index | |
|---|---|---|---|
| 7 days | -0.5% | 0.6% | -0.3% |
| 90 days | 8.7% | -0.7% | 5.3% |
| 1 year | -11.7% | -5.2% | 10.6% |
PPG vs Sector: PPG has significantly underperformed the "Materials" sector by -6.47% over the past year.
PPG vs Market: PPG has significantly underperformed the market by -22.28% over the past year.
Stable price: PPG 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: PPG with weekly volatility of -0.2253% 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 (112.03 $) is higher than the fair price (55.58 $).
Price is higher than fair: The current price (112.03 $) is 50.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.07) is lower than that of the sector as a whole (30.19).
P/E vs Market: The company's P/E (25.07) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.02) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (4.02) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.77) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (1.77) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.66) is higher than that of the sector as a whole (11.07).
EV/Ebitda vs Market: The company's EV/Ebitda (12.66) is lower than that of the market as a whole (27.04).
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 1.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (15.27%) is higher than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (15.27%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (5.43%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (5.43%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.47%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (8.47%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.26% is below the average for the sector '2.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.26% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.26% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.73%) are at a comfortable level.
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