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Company Analysis Ambu A/S
1. Summary
Advantages
- Current debt level 7.8% is below 100% and has decreased over 5 years from 23.12%.
Disadvantages
- Price (15.58 $) is higher than fair price (13.98 $)
- Dividends (0.3599%) are below the sector average (2.28%).
- The stock's return over the last year (-27.03%) is lower than the sector average (-3.67%).
- The company's current efficiency (ROE=4.28%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ambu A/S | Healthcare | Index | |
|---|---|---|---|
| 7 days | 3.1% | -7.9% | 0.6% |
| 90 days | -9.5% | -8.9% | 19.2% |
| 1 year | -27% | -3.7% | 14.2% |
AMBBY vs Sector: Ambu A/S has significantly underperformed the "Healthcare" sector by -23.36% over the past year.
AMBBY vs Market: Ambu A/S has significantly underperformed the market by -41.19% over the past year.
Stable price: AMBBY 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: AMBBY with weekly volatility of -0.5197% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.58 $) is higher than the fair price (13.98 $).
Price is higher than fair: The current price (15.58 $) is 10.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (148.92) is higher than that of the sector as a whole (54.24).
P/E vs Market: The company's P/E (148.92) is higher 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 (6.26) is higher than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (6.26) is higher 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 (6.49) is higher than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (6.49) is higher 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 (51.23) is higher than that of the sector as a whole (14.71).
EV/Ebitda vs Market: The company's EV/Ebitda (51.23) is higher 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 -0.4979% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.4979%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5351%).
5.4. ROE
ROE vs Sector: The company's ROE (4.28%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (4.28%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (3.35%) is lower than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (3.35%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.43%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (5.43%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3599% is below the average for the sector '2.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3599% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.3599% 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 (80.65%) are at a comfortable level.
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