Company Analysis TE Connectivity
1. Summary
Advantages
- Price (143.18 $) is less than fair price (248.9 $)
- Dividends (1.68%) are higher than the sector average (0.9284%).
- The stock's return over the last year (1.27%) is higher than the sector average (-4.89%).
- Current debt level 18.39% is below 100% and has decreased over 5 years from 20.16%.
Disadvantages
- The company's current efficiency (ROE=26.71%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TE Connectivity | Technology | Index | |
|---|---|---|---|
| 7 days | -2.8% | -12% | 0.8% |
| 90 days | -5.4% | -21% | -5% |
| 1 year | 1.3% | -4.9% | 9.1% |
TEL vs Sector: TE Connectivity has outperformed the "Technology" sector by 6.16% over the past year.
TEL vs Market: TE Connectivity has significantly underperformed the market by -7.8% over the past year.
Stable price: TEL 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: TEL with weekly volatility of 0.0243% 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 (143.18 $) is lower than the fair price (248.9 $).
Price significantly below the fair price: The current price (143.18 $) is 73.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.61) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (14.61) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.74) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (3.74) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.94) is lower than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (2.94) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.87) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (12.87) is lower than that of the market as a whole (23.05).
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 -266.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-266.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (26.71%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (26.71%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (14.33%) is higher than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (14.33%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.73%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (17.73%) is higher 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 1.68% is higher than the average for the sector '0.9284%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.68% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.68% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.8%) are at an uncomfortable level.
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