Company Analysis S&P Global Inc
1. Summary
Advantages
- Current debt level 19.82% is below 100% and has decreased over 5 years from 40.26%.
Disadvantages
- Price (484.94 $) is higher than fair price (158.58 $)
- Dividends (0.7311%) are below the sector average (2.71%).
- The stock's return over the last year (-6.07%) is lower than the sector average (6%).
- The company's current efficiency (ROE=11.44%) is lower than the sector average (ROE=89.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| S&P Global Inc | Financials | Index | |
|---|---|---|---|
| 7 days | -2.2% | -2.1% | 0.6% |
| 90 days | -9.4% | 0.7% | 8.5% |
| 1 year | -6.1% | 6% | 16.7% |
SPGI vs Sector: S&P Global Inc has significantly underperformed the "Financials" sector by -12.07% over the past year.
SPGI vs Market: S&P Global Inc has significantly underperformed the market by -22.81% over the past year.
Stable price: SPGI 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: SPGI with weekly volatility of -0.1167% 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 (484.94 $) is higher than the fair price (158.58 $).
Price is higher than fair: The current price (484.94 $) is 67.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.33) is lower than that of the sector as a whole (53.39).
P/E vs Market: The company's P/E (40.33) is lower than that of the market as a whole (51.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.14) is higher than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (4.14) is lower than that of the market as a whole (18.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.93) is higher than that of the sector as a whole (6.33).
P/S vs Market: The company's P/S indicator (10.93) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.44) is higher than that of the sector as a whole (15.62).
EV/Ebitda vs Market: The company's EV/Ebitda (24.44) is lower than that of the market as a whole (36.67).
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 12.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.56%).
5.4. ROE
ROE vs Sector: The company's ROE (11.44%) is lower than that of the sector as a whole (89.54%).
ROE vs Market: The company's ROE (11.44%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (6.38%) is lower than that of the sector as a whole (24.69%).
ROA vs Market: The company's ROA (6.38%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.56%) is higher than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (12.56%) is higher than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7311% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7311% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.7311% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.44%) are at a comfortable level.
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