Company Analysis Airtel Africa Plc
1. Summary
Advantages
- Dividends (10.32%) are higher than the sector average (3.36%).
- The stock's return over the last year (10%) is higher than the sector average (-19.41%).
Disadvantages
- Price (1.61 $) is higher than fair price (0.4311 $)
- Current debt level 45.25% has increased over 5 years from 39.74%.
- The company's current efficiency (ROE=-5.7%) is lower than the sector average (ROE=51.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Airtel Africa Plc | Communication Services | Index | |
|---|---|---|---|
| 7 days | -18% | -4.4% | -2.6% |
| 90 days | 5.6% | -6.5% | -4.7% |
| 1 year | 10% | -19.4% | 12.9% |
AAFRF vs Sector: Airtel Africa Plc has outperformed the "Communication Services" sector by 29.41% over the past year.
AAFRF vs Market: Airtel Africa Plc has underperformed the market marginally by -2.93% over the past year.
Stable price: AAFRF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AAFRF with weekly volatility of 0.1923% 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 (1.61 $) is higher than the fair price (0.4311 $).
Price is higher than fair: The current price (1.61 $) is 73.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.34) is lower than that of the sector as a whole (55.47).
P/E vs Market: The company's P/E (7.34) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.01) is lower than that of the sector as a whole (5.07).
P/BV vs Market: The company's P/BV (2.01) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9227) is lower than that of the sector as a whole (4.79).
P/S vs Market: The company's P/S indicator (0.9227) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.92) is lower than that of the sector as a whole (9.44).
EV/Ebitda vs Market: The company's EV/Ebitda (3.92) is lower than that of the market as a whole (27.8).
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 -28.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-41.29%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.7%) is lower than that of the sector as a whole (51.64%).
ROE vs Market: The company's ROE (-5.7%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.57%) is lower than that of the sector as a whole (13.15%).
ROA vs Market: The company's ROA (-1.57%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.14%) is higher than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (14.14%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.32% is higher than the average for the sector '3.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.32% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 10.32% 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 (32.13%) are at a comfortable level.
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