MAX
Company Analysis ALD S.A
1. Summary
Advantages
- The stock's return over the last year (64.61%) is higher than the sector average (-31.07%).
- Current debt level 0% is below 100% and has decreased over 5 years from 73.88%.
Disadvantages
- Price (14 $) is higher than fair price (12.43 $)
- Dividends (7.54%) are below the sector average (8.07%).
- The company's current efficiency (ROE=6.23%) is lower than the sector average (ROE=17.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ALD S.A | Index | ||
|---|---|---|---|
| 7 days | -3% | 0% | -2% |
| 90 days | 6.5% | -0.4% | 2.7% |
| 1 year | 64.6% | -31.1% | 11.7% |
ALLDF vs Sector: ALD S.A has outperformed the "" sector by 95.68% over the past year.
ALLDF vs Market: ALD S.A has outperformed the market by 52.86% over the past year.
Stable price: ALLDF 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: ALLDF with weekly volatility of 1.24% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (14 $) is higher than the fair price (12.43 $).
Price is higher than fair: The current price (14 $) is 11.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.16) is lower than that of the sector as a whole (20.81).
P/E vs Market: The company's P/E (8.16) is lower than that of the market as a whole (47.13).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.5) is lower than that of the sector as a whole (7.09).
P/BV vs Market: The company's P/BV (0.5) is lower than that of the market as a whole (4.26).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.22) is lower than that of the sector as a whole (8.54).
P/S vs Market: The company's P/S indicator (0.22) is lower than that of the market as a whole (12.15).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (177.42).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1006.39%).
6.4. ROE
ROE vs Sector: The company's ROE (6.23%) is lower than that of the sector as a whole (17.17%).
ROE vs Market: The company's ROE (6.23%) is lower than that of the market as a whole (50.49%).
6.6. ROA
ROA vs Sector: The company's ROA (0.62%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (0.62%) is lower than that of the market as a whole (35.3%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (46.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.92%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.54% is below the average for the sector '8.07%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.54% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 7.54% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
