Company Analysis West Pharmaceutical Services, Inc.
1. Summary
Advantages
- Current debt level 8.3% is below 100% and has decreased over 5 years from 14.07%.
- The company's current efficiency (ROE=17.71%) is higher than the sector average (ROE=-83.36%)
Disadvantages
- Price (205.59 $) is higher than fair price (83.3 $)
- Dividends (0.3106%) are below the sector average (1.26%).
- The stock's return over the last year (-28.72%) is lower than the sector average (-21.87%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| West Pharmaceutical Services, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 6.6% | -35.8% | 0.9% |
| 90 days | -2.9% | -21% | 8.8% |
| 1 year | -28.7% | -21.9% | 12% |
WST vs Sector: West Pharmaceutical Services, Inc. has significantly underperformed the "Healthcare" sector by -6.85% over the past year.
WST vs Market: West Pharmaceutical Services, Inc. has significantly underperformed the market by -40.75% over the past year.
Stable price: WST 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: WST with weekly volatility of -0.5522% 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 (205.59 $) is higher than the fair price (83.3 $).
Price is higher than fair: The current price (205.59 $) is 59.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (49.19) is lower than that of the sector as a whole (53.14).
P/E vs Market: The company's P/E (49.19) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.03) is lower than that of the sector as a whole (10.86).
P/BV vs Market: The company's P/BV (9.03) 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 (8.38) is higher than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (8.38) 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 (32.33) is higher than that of the sector as a whole (16.98).
EV/Ebitda vs Market: The company's EV/Ebitda (32.33) is higher than that of the market as a whole (27.16).
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 8.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.32%).
5.4. ROE
ROE vs Sector: The company's ROE (17.71%) is higher than that of the sector as a whole (-83.36%).
ROE vs Market: The company's ROE (17.71%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (13.19%) is higher than that of the sector as a whole (6.41%).
ROA vs Market: The company's ROA (13.19%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.73%) is higher than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (28.73%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3106% is below the average for the sector '1.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3106% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.3106% 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%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
