Company Analysis Ambu A/S
1. Summary
Advantages
- Price (19.9 $) is less than fair price (26.52 $)
- The stock's return over the last year (18.1%) is higher than the sector average (-10.48%).
- Current debt level 7.79% is below 100% and has decreased over 5 years from 23.12%.
Disadvantages
- Dividends (0%) are below the sector average (1.53%).
- The company's current efficiency (ROE=4.28%) is lower than the sector average (ROE=13.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ambu A/S | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -10.9% | -3.9% |
| 90 days | 0% | -6.4% | -6% |
| 1 year | 18.1% | -10.5% | 5.2% |
AMBFF vs Sector: Ambu A/S has outperformed the "Healthcare" sector by 28.58% over the past year.
AMBFF vs Market: Ambu A/S has outperformed the market by 12.94% over the past year.
Stable price: AMBFF 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: AMBFF with weekly volatility of 0.3481% 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 (19.9 $) is lower than the fair price (26.52 $).
Price significantly below the fair price: The current price (19.9 $) is 33.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.59) is lower than that of the sector as a whole (31.39).
P/E vs Market: The company's P/E (22.59) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9488) is lower than that of the sector as a whole (3.11).
P/BV vs Market: The company's P/BV (0.9488) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9845) is lower than that of the sector as a whole (3.24).
P/S vs Market: The company's P/S indicator (0.9845) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.13) is lower than that of the sector as a whole (10.15).
EV/Ebitda vs Market: The company's EV/Ebitda (5.13) is lower than that of the market as a whole (28.41).
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 114.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (114.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-27.73%).
5.4. ROE
ROE vs Sector: The company's ROE (4.28%) is lower than that of the sector as a whole (13.27%).
ROE vs Market: The company's ROE (4.28%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (3.35%) is lower than that of the sector as a whole (6.22%).
ROA vs Market: The company's ROA (3.35%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.53%.
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=0.67.
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 (80.65%) are at a comfortable level.
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