Company Analysis PPL
1. Summary
Advantages
- Dividends (3.3%) are higher than the sector average (3.2%).
- The stock's return over the last year (26%) is higher than the sector average (16.42%).
- Current debt level 39.82% is below 100% and has decreased over 5 years from 50.44%.
Disadvantages
- Price (33.97 $) is higher than fair price (9.75 $)
- The company's current efficiency (ROE=5.31%) is lower than the sector average (ROE=12.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PPL | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.2% | -1.1% | 0.5% |
| 90 days | 5.2% | -1.7% | -5.3% |
| 1 year | 26% | 16.4% | 8.7% |
PPL vs Sector: PPL has outperformed the "Utilities" sector by 9.58% over the past year.
PPL vs Market: PPL has outperformed the market by 17.29% over the past year.
Stable price: PPL 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: PPL with weekly volatility of 0.5% 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 (33.97 $) is higher than the fair price (9.75 $).
Price is higher than fair: The current price (33.97 $) is 71.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.75) is higher than that of the sector as a whole (24.77).
P/E vs Market: The company's P/E (26.75) 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 (1.42) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (1.42) 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 (2.38) is lower than that of the sector as a whole (2.71).
P/S vs Market: The company's P/S indicator (2.38) 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 (21.54) is higher than that of the sector as a whole (5.34).
EV/Ebitda vs Market: The company's EV/Ebitda (21.54) 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: Negative and has fallen by -9.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.93%).
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 (5.31%) is lower than that of the sector as a whole (12.6%).
ROE vs Market: The company's ROE (5.31%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (1.89%) is lower than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (1.89%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.3%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (4.3%) 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 3.3% is higher than the average for the sector '3.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.3% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.3% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (95.14%) are at an uncomfortable level.
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