Company Analysis TIM S.A.
1. Summary
Advantages
- Price (15.13 $) is less than fair price (65.53 $)
- Dividends (3.72%) are higher than the sector average (2.78%).
Disadvantages
- The stock's return over the last year (-11.15%) is lower than the sector average (20.67%).
- Current debt level 10.1% has increased over 5 years from 7.19%.
- The company's current efficiency (ROE=10.91%) is lower than the sector average (ROE=74.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TIM S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | -2.6% | 4.4% | 0.6% |
| 90 days | 29.8% | 3.1% | -11.2% |
| 1 year | -11.2% | 20.7% | 4.1% |
TIMB vs Sector: TIM S.A. has significantly underperformed the "Telecom" sector by -31.83% over the past year.
TIMB vs Market: TIM S.A. has significantly underperformed the market by -15.25% over the past year.
Stable price: TIMB 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: TIMB with weekly volatility of -0.2144% 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 (15.13 $) is lower than the fair price (65.53 $).
Price significantly below the fair price: The current price (15.13 $) is 333.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0761) is lower than that of the sector as a whole (51.45).
P/E vs Market: The company's P/E (0.0761) is lower than that of the market as a whole (68.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0083) is lower than that of the sector as a whole (4.69).
P/BV vs Market: The company's P/BV (0.0083) is lower than that of the market as a whole (22.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0091) is lower than that of the sector as a whole (1.94).
P/S vs Market: The company's P/S indicator (0.0091) is lower than that of the market as a whole (16.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.37) is higher than that of the sector as a whole (-22.27).
EV/Ebitda vs Market: The company's EV/Ebitda (1.37) is lower than that of the market as a whole (23.61).
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 11.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2583.41%).
5.4. ROE
ROE vs Sector: The company's ROE (10.91%) is lower than that of the sector as a whole (74.86%).
ROE vs Market: The company's ROE (10.91%) is lower than that of the market as a whole (28.4%).
5.5. ROA
ROA vs Sector: The company's ROA (5.13%) is higher than that of the sector as a whole (3.95%).
ROA vs Market: The company's ROA (5.13%) is lower than that of the market as a whole (6.81%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.53%) is higher than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (10.53%) 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 3.72% is higher than the average for the sector '2.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.72% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.72% 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 (76.65%) are at a comfortable level.
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