Company Analysis Aurubis AG
1. Summary
Advantages
- Price (85.49 $) is less than fair price (96.18 $)
- The stock's return over the last year (15.45%) is higher than the sector average (-45.8%).
- Current debt level 4.88% is below 100% and has decreased over 5 years from 5.94%.
Disadvantages
- Dividends (1.95%) are below the sector average (4.88%).
- The company's current efficiency (ROE=9.46%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aurubis AG | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 2.1% |
| 90 days | 10.4% | 0% | 7.6% |
| 1 year | 15.4% | -45.8% | 12.5% |
AIAGF vs Sector: Aurubis AG has outperformed the "Industrials" sector by 61.24% over the past year.
AIAGF vs Market: Aurubis AG has outperformed the market by 2.99% over the past year.
Stable price: AIAGF 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: AIAGF with weekly volatility of 0.2971% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (85.49 $) is lower than the fair price (96.18 $).
Price not significantly lower than the fair price: The current price (85.49 $) is slightly lower than the fair price by 12.5%.
4.2. P/E
P/E vs Sector: The company's P/E (6.76) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (6.76) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6171) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (0.6171) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1641) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.1641) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.73) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (3.73) is lower than that of the market as a whole (40.09).
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 11.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (9.46%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (9.46%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (5.51%) is lower than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (5.51%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.95% is below the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.95% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.95% 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 (14.71%) are at an uncomfortable level.
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