Company Analysis Allegro.eu SA
1. Summary
Advantages
- Price (7.65 $) is less than fair price (10.57 $)
- The stock's return over the last year (2%) is higher than the sector average (-0.5376%).
- Current debt level 32.6% is below 100% and has decreased over 5 years from 44.56%.
Disadvantages
- Dividends (0%) are below the sector average (4.06%).
- The company's current efficiency (ROE=10.82%) is lower than the sector average (ROE=18.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Allegro.eu SA | Consumer Cyclical | Index | |
---|---|---|---|
7 days | 0% | -1.5% | -0.1% |
90 days | 0% | -1.2% | 6.8% |
1 year | 2% | -0.5% | 10.9% |
ALEGF vs Sector: Allegro.eu SA has outperformed the "Consumer Cyclical" sector by 2.54% over the past year.
ALEGF vs Market: Allegro.eu SA has significantly underperformed the market by -8.89% over the past year.
Stable price: ALEGF 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: ALEGF with weekly volatility of 0.0385% 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 (7.65 $) is lower than the fair price (10.57 $).
Price significantly below the fair price: The current price (7.65 $) is 38.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.36) is higher than that of the sector as a whole (28.22).
P/E vs Market: The company's P/E (28.36) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.91) is lower than that of the sector as a whole (4.39).
P/BV vs Market: The company's P/BV (2.91) 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 (2.71) is lower than that of the sector as a whole (2.94).
P/S vs Market: The company's P/S indicator (2.71) 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 (10.48) is lower than that of the sector as a whole (16.81).
EV/Ebitda vs Market: The company's EV/Ebitda (10.48) is lower than that of the market as a whole (40.07).
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 29.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.61%).
5.4. ROE
ROE vs Sector: The company's ROE (10.82%) is lower than that of the sector as a whole (18.46%).
ROE vs Market: The company's ROE (10.82%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (5.44%) is lower than that of the sector as a whole (7.44%).
ROA vs Market: The company's ROA (5.44%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.64%).
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 0% is below the average for the sector '4.06%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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 (0%) are at an uncomfortable level.
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