Company Analysis Shaw Communications Inc.
1. Summary
Disadvantages
- Price (30.18 $) is higher than fair price (14.22 $)
- Dividends (0%) are below the sector average (3.29%).
- The stock's return over the last year (0%) is lower than the sector average (26.75%).
- Current debt level 37.32% has increased over 5 years from 34.18%.
- The company's current efficiency (ROE=12.44%) is lower than the sector average (ROE=82.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shaw Communications Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | 0% | -2.6% | -0.6% |
| 90 days | 0% | 0% | 5.7% |
| 1 year | 0% | 26.7% | 9% |
SJR vs Sector: Shaw Communications Inc. has significantly underperformed the "Telecom" sector by -26.75% over the past year.
SJR vs Market: Shaw Communications Inc. has significantly underperformed the market by -8.97% over the past year.
Stable price: SJR 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: SJR with weekly volatility of 0% 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 (30.18 $) is higher than the fair price (14.22 $).
Price is higher than fair: The current price (30.18 $) is 52.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.33) is lower than that of the sector as a whole (51.16).
P/E vs Market: The company's P/E (17.33) 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 (2.12) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (2.12) 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 (2.43) is higher than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (2.43) 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 (7.43) is lower than that of the sector as a whole (15.56).
EV/Ebitda vs Market: The company's EV/Ebitda (7.43) 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: Negative and has fallen by -3.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (904.99%).
5.4. ROE
ROE vs Sector: The company's ROE (12.44%) is lower than that of the sector as a whole (82.91%).
ROE vs Market: The company's ROE (12.44%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.84%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (4.84%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (0%) 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 0% is below the average for the sector '3.29%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% 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 (77.49%) are at a comfortable level.
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