Company Analysis Sensient Technologies Corporation
1. Summary
Advantages
- Dividends (2.36%) are higher than the sector average (1.56%).
- The stock's return over the last year (43.44%) is higher than the sector average (-48%).
Disadvantages
- Price (76.64 $) is higher than fair price (24.78 $)
- Current debt level 32.69% has increased over 5 years from 1.1%.
- The company's current efficiency (ROE=8.87%) is lower than the sector average (ROE=20.08%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sensient Technologies Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.3% | 3.7% | 1.7% |
| 90 days | -3.4% | -34.3% | 6.1% |
| 1 year | 43.4% | -48% | 31.4% |
SXT vs Sector: Sensient Technologies Corporation has outperformed the "Industrials" sector by 91.44% over the past year.
SXT vs Market: Sensient Technologies Corporation has outperformed the market by 12.03% over the past year.
Stable price: SXT 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: SXT with weekly volatility of 0.8353% 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 (76.64 $) is higher than the fair price (24.78 $).
Price is higher than fair: The current price (76.64 $) is 67.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.98) is lower than that of the sector as a whole (36.53).
P/E vs Market: The company's P/E (29.98) 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 (2.66) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (2.66) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.92) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (1.92) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.12) is higher than that of the sector as a whole (14.42).
EV/Ebitda vs Market: The company's EV/Ebitda (22.12) is lower than that of the market as a whole (22.75).
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 2.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (8.87%) is lower than that of the sector as a whole (20.08%).
ROE vs Market: The company's ROE (8.87%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (4.64%) is lower than that of the sector as a whole (6.85%).
ROA vs Market: The company's ROA (4.64%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.02%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (9.02%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.36% is higher than the average for the sector '1.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.36% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.36% 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 (74.12%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 08.02.2024 | Manning John J SVP, GC & Secretary |
Purchase | 59.4 | 298 247 | 5 021 |
| 08.02.2024 | Manning Paul Chairman, President & CEO |
Purchase | 59.4 | 2 138 700 | 36 005 |
| 08.02.2024 | ROLFS STEPHEN J Senior VP & CFO |
Purchase | 59.4 | 602 554 | 10 144 |
| 08.02.2024 | Tornehl Tobin VP Controller & CAO |
Purchase | 59.4 | 114 583 | 1 929 |
| 24.03.2022 | Winder Investment Pte Ltd 10% Owner |
Purchase | 80.41 | 870 599 | 10 827 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
