Company Analysis Stevanato Group S.p.A.
1. Summary
Advantages
- The stock's return over the last year (17.28%) is higher than the sector average (-22.52%).
- Current debt level 18.42% is below 100% and has decreased over 5 years from 40.17%.
- The company's current efficiency (ROE=9.29%) is higher than the sector average (ROE=-73.5%)
Disadvantages
- Price (25.66 $) is higher than fair price (6.31 $)
- Dividends (0.2662%) are below the sector average (1.35%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Stevanato Group S.p.A. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -4.3% | -1% | 0.6% |
| 90 days | 4.1% | -1.7% | 8.5% |
| 1 year | 17.3% | -22.5% | 16.7% |
STVN vs Sector: Stevanato Group S.p.A. has outperformed the "Healthcare" sector by 39.79% over the past year.
STVN vs Market: Stevanato Group S.p.A. has outperformed the market by 0.5345% over the past year.
Stable price: STVN 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: STVN with weekly volatility of 0.3322% 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 (25.66 $) is higher than the fair price (6.31 $).
Price is higher than fair: The current price (25.66 $) is 75.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.52) is higher than that of the sector as a whole (27.88).
P/E vs Market: The company's P/E (48.52) 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 (4.07) is lower than that of the sector as a whole (10.49).
P/BV vs Market: The company's P/BV (4.07) 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 (5.18) is higher than that of the sector as a whole (4.13).
P/S vs Market: The company's P/S indicator (5.18) 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 (24.39) is higher than that of the sector as a whole (18.07).
EV/Ebitda vs Market: The company's EV/Ebitda (24.39) 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 10% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1902%).
5.4. ROE
ROE vs Sector: The company's ROE (9.29%) is higher than that of the sector as a whole (-73.5%).
ROE vs Market: The company's ROE (9.29%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (5.35%) is lower than that of the sector as a whole (6.82%).
ROA vs Market: The company's ROA (5.35%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.08%) is lower than that of the sector as a whole (21.56%).
ROIC vs Market: The company's ROIC (14.08%) 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 0.2662% is below the average for the sector '1.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2662% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.2662% 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 (12.27%) are at an uncomfortable level.
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