Company Analysis Repsol, S.A.
1. Summary
Advantages
- Price (13.07 $) is less than fair price (18.74 $)
- Dividends (5.13%) are higher than the sector average (4.11%).
Disadvantages
- The stock's return over the last year (-17.54%) is lower than the sector average (-6.78%).
- Current debt level 13.58% has increased over 5 years from 10.4%.
- The company's current efficiency (ROE=6.67%) is lower than the sector average (ROE=15.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Repsol, S.A. | Energy | Index | |
|---|---|---|---|
| 7 days | 3.6% | -19.1% | -5.7% |
| 90 days | 5.2% | -22.4% | -7.3% |
| 1 year | -17.5% | -6.8% | 8.8% |
REPYY vs Sector: Repsol, S.A. has significantly underperformed the "Energy" sector by -10.75% over the past year.
REPYY vs Market: Repsol, S.A. has significantly underperformed the market by -26.38% over the past year.
Stable price: REPYY 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: REPYY with weekly volatility of -0.3373% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.07 $) is lower than the fair price (18.74 $).
Price significantly below the fair price: The current price (13.07 $) is 43.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.6) is lower than that of the sector as a whole (14.57).
P/E vs Market: The company's P/E (7.6) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4589) is lower than that of the sector as a whole (1.92).
P/BV vs Market: The company's P/BV (0.4589) 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 (0.2338) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (0.2338) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.37) is lower than that of the sector as a whole (8.03).
EV/Ebitda vs Market: The company's EV/Ebitda (2.37) is lower than that of the market as a whole (22.62).
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 -30.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-30.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4174.99%).
5.4. ROE
ROE vs Sector: The company's ROE (6.67%) is lower than that of the sector as a whole (15.61%).
ROE vs Market: The company's ROE (6.67%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (2.81%) is lower than that of the sector as a whole (8.87%).
ROA vs Market: The company's ROA (2.81%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
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 5.13% is higher than the average for the sector '4.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.13% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.13% 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 (65.66%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
