Company Analysis Xylem
1. Summary
Advantages
- The stock's return over the last year (9.14%) is higher than the sector average (-48.85%).
- Current debt level 14.83% is below 100% and has decreased over 5 years from 31.99%.
Disadvantages
- Price (94.3 $) is higher than fair price (31.93 $)
- Dividends (1.14%) are below the sector average (1.56%).
- The company's current efficiency (ROE=5.99%) is lower than the sector average (ROE=20.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xylem | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.2% | -2.7% | 0.4% |
| 90 days | -7.5% | -48.6% | 8% |
| 1 year | 9.1% | -48.8% | 28.4% |
XYL vs Sector: Xylem has outperformed the "Industrials" sector by 57.99% over the past year.
XYL vs Market: Xylem has significantly underperformed the market by -19.24% over the past year.
Stable price: XYL 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: XYL with weekly volatility of 0.1758% 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 (94.3 $) is higher than the fair price (31.93 $).
Price is higher than fair: The current price (94.3 $) is 66.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.35) is higher than that of the sector as a whole (36.66).
P/E vs Market: The company's P/E (40.35) is lower than that of the market as a whole (47.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.42) is lower than that of the sector as a whole (5.51).
P/BV vs Market: The company's P/BV (2.42) is lower than that of the market as a whole (22.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.34) is higher than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (3.34) is lower than that of the market as a whole (15.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.39) is higher than that of the sector as a whole (14.74).
EV/Ebitda vs Market: The company's EV/Ebitda (22.39) is higher than that of the market as a whole (21.89).
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 10.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.88%).
5.4. ROE
ROE vs Sector: The company's ROE (5.99%) is lower than that of the sector as a whole (20.3%).
ROE vs Market: The company's ROE (5.99%) is lower than that of the market as a whole (16.98%).
5.5. ROA
ROA vs Sector: The company's ROA (3.78%) is lower than that of the sector as a whole (6.84%).
ROA vs Market: The company's ROA (3.78%) is lower than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.16%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (8.16%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.14% is below the average for the sector '1.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.14% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.14% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.1%) 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 |
|---|---|---|---|---|---|
| 04.12.2024 | Cerwinka Franz Officer |
Purchase | 127.69 | 1 214 720 | 9 513 |
| 09.09.2024 | Harker Victoria D Director |
Sale | 127.65 | 352 314 | 2 760 |
| 08.12.2023 | Harker Victoria D Director |
Sale | 106.5 | 213 000 | 2 000 |
| 29.03.2021 | Yarkadas Hayati Senior Vice President |
Sale | 104.28 | 672 293 | 6 447 |
| 29.03.2021 | Yarkadas Hayati Senior Vice President |
Purchase | 63.55 | 374 754 | 5 897 |
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