MAX Chat
Company Analysis Aurubis AG
1. Summary
Advantages
- Price (87.2 $) is less than fair price (105.3 $)
- The stock's return over the last year (-0.2973%) is higher than the sector average (-43.45%).
- 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 (2.94%).
- The company's current efficiency (ROE=9.46%) is lower than the sector average (ROE=30.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aurubis AG | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -47.4% | 2% |
| 90 days | 0% | -47.5% | 9.8% |
| 1 year | -0.3% | -43.5% | 17.3% |
AIAGF vs Sector: Aurubis AG has outperformed the "Industrials" sector by 43.16% over the past year.
AIAGF vs Market: Aurubis AG has significantly underperformed the market by -17.61% 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 -0.0057% 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 (87.2 $) is lower than the fair price (105.3 $).
Price significantly below the fair price: The current price (87.2 $) is 20.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.8) is lower than that of the sector as a whole (12.57).
P/E vs Market: The company's P/E (6.8) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.621) is lower than that of the sector as a whole (4.38).
P/BV vs Market: The company's P/BV (0.621) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1651) is lower than that of the sector as a whole (5.53).
P/S vs Market: The company's P/S indicator (0.1651) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.75) is lower than that of the sector as a whole (8.7).
EV/Ebitda vs Market: The company's EV/Ebitda (3.75) is lower than that of the market as a whole (27.25).
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 (-4.18%).
5.4. ROE
ROE vs Sector: The company's ROE (9.46%) is lower than that of the sector as a whole (30.06%).
ROE vs Market: The company's ROE (9.46%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (5.51%) is lower than that of the sector as a whole (10.96%).
ROA vs Market: The company's ROA (5.51%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
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 '2.94%.
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=0.79.
Weak dividend growth: The company's dividend yield 1.95% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.71%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
