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Company Analysis Akzo Nobel N.V.
1. Summary
Advantages
- Price (22.36 $) is less than fair price (25.36 $)
- Dividends (3.36%) are higher than the sector average (2.71%).
- The stock's return over the last year (6.78%) is higher than the sector average (-10.26%).
Disadvantages
- Current debt level 35.62% has increased over 5 years from 14.32%.
- The company's current efficiency (ROE=12.19%) is lower than the sector average (ROE=44.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Akzo Nobel N.V. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.7% | 2.3% | 0.6% |
| 90 days | 16.2% | 2.7% | 19.2% |
| 1 year | 6.8% | -10.3% | 14.2% |
AKZOY vs Sector: Akzo Nobel N.V. has outperformed the "Consumer Discretionary" sector by 17.04% over the past year.
AKZOY vs Market: Akzo Nobel N.V. has significantly underperformed the market by -7.38% over the past year.
Stable price: AKZOY 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: AKZOY with weekly volatility of 0.1304% 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 (22.36 $) is lower than the fair price (25.36 $).
Price not significantly lower than the fair price: The current price (22.36 $) is slightly lower than the fair price by 13.4%.
4.2. P/E
P/E vs Sector: The company's P/E (5.95) is lower than that of the sector as a whole (39.48).
P/E vs Market: The company's P/E (5.95) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6699) is lower than that of the sector as a whole (6.87).
P/BV vs Market: The company's P/BV (0.6699) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3012) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.3012) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.19) is lower than that of the sector as a whole (21.42).
EV/Ebitda vs Market: The company's EV/Ebitda (7.19) is lower than that of the market as a whole (40.12).
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 -2.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.02%).
5.4. ROE
ROE vs Sector: The company's ROE (12.19%) is lower than that of the sector as a whole (44.94%).
ROE vs Market: The company's ROE (12.19%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (3.76%) is lower than that of the sector as a whole (14%).
ROA vs Market: The company's ROA (3.76%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.36% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.36% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.36% 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 (71.03%) are at a comfortable level.
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