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Company Analysis SIGNA Sports United N.V.
1. Summary
Advantages
- Price (0.0065 $) is less than fair price (0.0078 $)
- The stock's return over the last year (0%) is higher than the sector average (-43.53%).
Disadvantages
- Dividends (0%) are below the sector average (4.98%).
- Current debt level 19.24% has increased over 5 years from 13.78%.
- The company's current efficiency (ROE=-108.87%) is lower than the sector average (ROE=1731.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SIGNA Sports United N.V. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 0.8% | 0.6% |
| 90 days | 0% | -44.5% | 16.2% |
| 1 year | 0% | -43.5% | 10.7% |
SSU vs Sector: SIGNA Sports United N.V. has outperformed the "Communication Services" sector by 43.53% over the past year.
SSU vs Market: SIGNA Sports United N.V. has significantly underperformed the market by -10.73% over the past year.
Stable price: SSU 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: SSU with weekly volatility of 0% 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 (0.0065 $) is lower than the fair price (0.0078 $).
Price significantly below the fair price: The current price (0.0065 $) is 20% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (80.86).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.8).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.92) is lower than that of the sector as a whole (1671.27).
P/BV vs Market: The company's P/BV (1.92) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.12) is lower than that of the sector as a whole (1168.25).
P/S vs Market: The company's P/S indicator (1.12) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (366.89) is lower than that of the sector as a whole (1674.55).
EV/Ebitda vs Market: The company's EV/Ebitda (366.89) is higher than that of the market as a whole (18.72).
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 430.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (430.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.61%).
5.4. ROE
ROE vs Sector: The company's ROE (-108.87%) is lower than that of the sector as a whole (1731.77%).
ROE vs Market: The company's ROE (-108.87%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-52.55%) is lower than that of the sector as a whole (135.71%).
ROA vs Market: The company's ROA (-52.55%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-16.62%) is lower than that of the sector as a whole (11.07%).
ROIC vs Market: The company's ROIC (-16.62%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.98%.
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.
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 (0%) are at an uncomfortable level.
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