Company Analysis Total S.A.
1. Summary
Advantages
- Dividends (6.36%) are higher than the sector average (4.34%).
Disadvantages
- Price (48.3 $) is higher than fair price (19.49 $)
- The stock's return over the last year (0%) is lower than the sector average (0%).
- Current debt level 27.54% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-3.47%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Total S.A. | Energy | Index | |
|---|---|---|---|
| 7 days | 6% | -2.6% | -0.1% |
| 90 days | 46.9% | -20.5% | 6.8% |
| 1 year | 0% | 0% | 10.9% |
TOT vs Sector: Total S.A. has slightly underperformed the "Energy" sector by 0% over the past year.
TOT vs Market: Total S.A. has significantly underperformed the market by -10.89% over the past year.
Stable price: TOT 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: TOT with weekly volatility of 0% 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 (48.3 $) is higher than the fair price (19.49 $).
Price is higher than fair: The current price (48.3 $) is 59.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.68) is lower than that of the sector as a whole (19.15).
P/E vs Market: The company's P/E (12.68) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.48) is higher than that of the sector as a whole (8.19).
EV/Ebitda vs Market: The company's EV/Ebitda (8.48) is lower than that of the market as a whole (27.1).
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 -9.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.47%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (-3.47%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (1.5%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (1.5%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.58%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-1.58%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.36% is higher than the average for the sector '4.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.36% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.36% 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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
