Company Analysis Abcam plc
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-8.3%).
- Current debt level 21.19% is below 100% and has decreased over 5 years from 21.78%.
Disadvantages
- Price (22.25 $) is higher than fair price (0.4316 $)
- Dividends (0%) are below the sector average (1.56%).
- The company's current efficiency (ROE=-1.34%) is lower than the sector average (ROE=13.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Abcam plc | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -7.9% | 2.7% |
| 90 days | 0% | -1.9% | -4.5% |
| 1 year | 0% | -8.3% | 10% |
ABCZF vs Sector: Abcam plc has outperformed the "Healthcare" sector by 8.3% over the past year.
ABCZF vs Market: Abcam plc has significantly underperformed the market by -10.04% over the past year.
Stable price: ABCZF 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: ABCZF 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 (22.25 $) is higher than the fair price (0.4316 $).
Price is higher than fair: The current price (22.25 $) is 98.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (778.7) is higher than that of the sector as a whole (31.37).
P/E vs Market: The company's P/E (778.7) is higher than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.51) is higher than that of the sector as a whole (3.11).
P/BV vs Market: The company's P/BV (5.51) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.06) is higher than that of the sector as a whole (3.24).
P/S vs Market: The company's P/S indicator (11.06) is higher than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (96.88) is higher than that of the sector as a whole (10.14).
EV/Ebitda vs Market: The company's EV/Ebitda (96.88) is higher than that of the market as a whole (28.24).
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 -35.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-35.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.82%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.34%) is lower than that of the sector as a whole (13.38%).
ROE vs Market: The company's ROE (-1.34%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.9103%) is lower than that of the sector as a whole (6.25%).
ROA vs Market: The company's ROA (-0.9103%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.68%) is lower than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (0.68%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% 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 (202.17%) are at an uncomfortable level.
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