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Company Analysis Austevoll Seafood ASA
1. Summary
Advantages
- Price (9.27 $) is less than fair price (10.42 $)
- Dividends (5.06%) are higher than the sector average (2.98%).
- The stock's return over the last year (5.68%) is higher than the sector average (4.55%).
Disadvantages
- Current debt level 28.62% has increased over 5 years from 19.12%.
- The company's current efficiency (ROE=17.21%) is lower than the sector average (ROE=48.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Austevoll Seafood ASA | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.3% | -3.1% | 0.8% |
| 90 days | 1.1% | -7.2% | 11% |
| 1 year | 5.7% | 4.5% | 16.1% |
ASTVF vs Sector: Austevoll Seafood ASA has outperformed the "Consumer Staples" sector by 1.14% over the past year.
ASTVF vs Market: Austevoll Seafood ASA has significantly underperformed the market by -10.38% over the past year.
Stable price: ASTVF 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: ASTVF with weekly volatility of 0.1093% 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 (9.27 $) is lower than the fair price (10.42 $).
Price not significantly lower than the fair price: The current price (9.27 $) is slightly lower than the fair price by 12.4%.
4.2. P/E
P/E vs Sector: The company's P/E (7.38) is lower than that of the sector as a whole (30.41).
P/E vs Market: The company's P/E (7.38) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6827) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (0.6827) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5725) is lower than that of the sector as a whole (2.14).
P/S vs Market: The company's P/S indicator (0.5725) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.95) is lower than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (3.95) is lower 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: Rising and has grown by 91.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (91.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.7%).
5.4. ROE
ROE vs Sector: The company's ROE (17.21%) is lower than that of the sector as a whole (48.53%).
ROE vs Market: The company's ROE (17.21%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (5.05%) is lower than that of the sector as a whole (19.6%).
ROA vs Market: The company's ROA (5.05%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.06% is higher than the average for the sector '2.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.06% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.06% 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 (98.21%) are at an uncomfortable level.
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