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Company Analysis Ambu A/S
1. Summary
Advantages
- The stock's return over the last year (-25.95%) is higher than the sector average (-36.87%).
- Current debt level 7.8% is below 100% and has decreased over 5 years from 23.12%.
Disadvantages
- Price (14.85 $) is higher than fair price (14.84 $)
- Dividends (0.3407%) are below the sector average (1.67%).
- The company's current efficiency (ROE=4.28%) is lower than the sector average (ROE=14.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ambu A/S | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0.7% | -38.7% | 1.3% |
| 90 days | 0.7% | -35.2% | 11.9% |
| 1 year | -25.9% | -36.9% | 17.1% |
AMBBY vs Sector: Ambu A/S has outperformed the "Healthcare" sector by 10.92% over the past year.
AMBBY vs Market: Ambu A/S has significantly underperformed the market by -43.07% 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 -0.499% 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 (14.85 $) is higher than the fair price (14.84 $).
Price is higher than fair: The current price (14.85 $) is 0.1% 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 (46.01).
P/E vs Market: The company's P/E (148.92) is higher than that of the market as a whole (46.06).
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 (5.27).
P/BV vs Market: The company's P/BV (6.26) is higher than that of the market as a whole (4.4).
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 (4.28).
P/S vs Market: The company's P/S indicator (6.49) 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 (51.23) is higher than that of the sector as a whole (17.25).
EV/Ebitda vs Market: The company's EV/Ebitda (51.23) is higher than that of the market as a whole (27.36).
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%) exceeds the return for the sector (-1.52%).
5.4. ROE
ROE vs Sector: The company's ROE (4.28%) is lower than that of the sector as a whole (14.34%).
ROE vs Market: The company's ROE (4.28%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (3.35%) is lower than that of the sector as a whole (7.38%).
ROA vs Market: The company's ROA (3.35%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.43%) is lower than that of the sector as a whole (14.12%).
ROIC vs Market: The company's ROIC (5.43%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3407% is below the average for the sector '1.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3407% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.3407% 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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