Company Analysis Ambu A/S
1. Summary
Advantages
- Price (15.17 $) is less than fair price (24.08 $)
- 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 (2.17%).
- The stock's return over the last year (-18.03%) is lower than the sector average (3.16%).
- The company's current efficiency (ROE=4.28%) is lower than the sector average (ROE=12.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ambu A/S | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -0.9% | 2.1% |
| 90 days | -23.8% | -2.8% | 7.6% |
| 1 year | -18% | 3.2% | 12.5% |
AMBFF vs Sector: Ambu A/S has significantly underperformed the "Healthcare" sector by -21.19% over the past year.
AMBFF vs Market: Ambu A/S has significantly underperformed the market by -30.48% 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 -0.3467% 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 (15.17 $) is lower than the fair price (24.08 $).
Price significantly below the fair price: The current price (15.17 $) is 58.7% 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 (38.28).
P/E vs Market: The company's P/E (22.59) is lower than that of the market as a whole (59.99).
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 (3.52).
P/BV vs Market: The company's P/BV (0.9488) 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 (0.9845) is lower than that of the sector as a whole (3.74).
P/S vs Market: The company's P/S indicator (0.9845) 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 (5.13) is lower than that of the sector as a whole (13.51).
EV/Ebitda vs Market: The company's EV/Ebitda (5.13) is lower than that of the market as a whole (40.09).
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 108.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (108.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.61%).
5.4. ROE
ROE vs Sector: The company's ROE (4.28%) is lower than that of the sector as a whole (12.15%).
ROE vs Market: The company's ROE (4.28%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (3.35%) is lower than that of the sector as a whole (6.06%).
ROA vs Market: The company's ROA (3.35%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.34%).
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 '2.17%.
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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