Company Analysis Atlas Copco AB
1. Summary
Advantages
- Dividends (3.66%) are higher than the sector average (2.82%).
- Current debt level 13.23% is below 100% and has decreased over 5 years from 22.92%.
Disadvantages
- Price (15.7 $) is higher than fair price (6.78 $)
- The stock's return over the last year (1.91%) is lower than the sector average (20.32%).
- The company's current efficiency (ROE=5.76%) is lower than the sector average (ROE=27.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Atlas Copco AB | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.3% | 1.2% |
| 90 days | 5.7% | 0.7% | 3.1% |
| 1 year | 1.9% | 20.3% | 17.1% |
ATLFF vs Sector: Atlas Copco AB has significantly underperformed the "Industrials" sector by -18.41% over the past year.
ATLFF vs Market: Atlas Copco AB has significantly underperformed the market by -15.22% over the past year.
Stable price: ATLFF 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: ATLFF with weekly volatility of 0.0368% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (15.7 $) is higher than the fair price (6.78 $).
Price is higher than fair: The current price (15.7 $) is 56.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (25.3) is higher than that of the sector as a whole (15.3).
P/E vs Market: The company's P/E (25.3) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.62) is higher than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (6.62) is higher than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.26) is higher than that of the sector as a whole (1.95).
P/S vs Market: The company's P/S indicator (4.26) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.19) is higher than that of the sector as a whole (12.02).
EV/Ebitda vs Market: The company's EV/Ebitda (16.19) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.86%).
6.4. ROE
ROE vs Sector: The company's ROE (5.76%) is lower than that of the sector as a whole (27.76%).
ROE vs Market: The company's ROE (5.76%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (2.91%) is lower than that of the sector as a whole (11.12%).
ROA vs Market: The company's ROA (2.91%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.66% is higher than the average for the sector '2.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.66% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.66% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (45.82%) are at a comfortable level.
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Based on sources: porti.ru
