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Company Analysis Repsol, S.A.
1. Summary
Advantages
- Price (20.14 $) is less than fair price (21.66 $)
- Dividends (6.35%) are higher than the sector average (4.22%).
- The stock's return over the last year (53.25%) is higher than the sector average (0%).
Disadvantages
- Current debt level 13.58% has increased over 5 years from 6.36%.
- The company's current efficiency (ROE=6.67%) is lower than the sector average (ROE=28.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Repsol, S.A. | Energy | Index | |
|---|---|---|---|
| 7 days | 1.3% | -21.3% | -0.8% |
| 90 days | 7.2% | -47.4% | 3.6% |
| 1 year | 53.2% | 0% | 12.3% |
REPYY vs Sector: Repsol, S.A. has outperformed the "Energy" sector by 53.25% over the past year.
REPYY vs Market: Repsol, S.A. has outperformed the market by 40.91% 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 1.02% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (20.14 $) is lower than the fair price (21.66 $).
Price not significantly lower than the fair price: The current price (20.14 $) is slightly lower than the fair price by 7.5%.
5.2. P/E
P/E vs Sector: The company's P/E (7.59) is lower than that of the sector as a whole (21.62).
P/E vs Market: The company's P/E (7.59) is lower than that of the market as a whole (72.61).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.46) is lower than that of the sector as a whole (1.97).
P/BV vs Market: The company's P/BV (0.46) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.23) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (0.23) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.37) is lower than that of the sector as a whole (8.36).
EV/Ebitda vs Market: The company's EV/Ebitda (2.37) is lower than that of the market as a whole (36.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14293.45%).
6.4. ROE
ROE vs Sector: The company's ROE (6.67%) is lower than that of the sector as a whole (28.51%).
ROE vs Market: The company's ROE (6.67%) is lower than that of the market as a whole (50.39%).
6.6. ROA
ROA vs Sector: The company's ROA (2.81%) is lower than that of the sector as a whole (6.77%).
ROA vs Market: The company's ROA (2.81%) is lower than that of the market as a whole (11.3%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.29%) is lower than that of the sector as a whole (14.78%).
ROIC vs Market: The company's ROIC (8.29%) is lower than that of the market as a whole (45.31%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.35% is higher than the average for the sector '4.22%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.35% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.35% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (65.66%) are at a comfortable level.
Based on sources: porti.ru
