Company Analysis Sherwin-Williams
1. Summary
Advantages
- The stock's return over the last year (17.96%) is higher than the sector average (-10.27%).
- Current debt level 44.87% is below 100% and has decreased over 5 years from 48.82%.
- The company's current efficiency (ROE=64.29%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Price (237.6 $) is higher than fair price (112.02 $)
- Dividends (0.7894%) are below the sector average (2.39%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sherwin-Williams | Materials | Index | |
|---|---|---|---|
| 7 days | -2.6% | -7.3% | -1.7% |
| 90 days | -3.4% | -15.3% | 4.4% |
| 1 year | 18% | -10.3% | 25.5% |
SHW vs Sector: Sherwin-Williams has outperformed the "Materials" sector by 28.23% over the past year.
SHW vs Market: Sherwin-Williams has significantly underperformed the market by -7.51% over the past year.
Stable price: SHW 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: SHW with weekly volatility of 0.3454% 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 (237.6 $) is higher than the fair price (112.02 $).
Price is higher than fair: The current price (237.6 $) is 52.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.66) is higher than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (33.66) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (20.89) is higher than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (20.89) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.49) is higher than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (3.49) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.9) is higher than that of the sector as a whole (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (24.9) is higher than that of the market as a whole (17.77).
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 11.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.02%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.8%).
5.4. ROE
ROE vs Sector: The company's ROE (64.29%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (64.29%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (10.41%) is higher than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (10.41%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.66%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (14.66%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7894% is below the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7894% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.7894% 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 (26.11%) are at a comfortable level.
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