Company Analysis Atlas Copco AB
1. Summary
Advantages
- Dividends (32.12%) are higher than the sector average (13.86%).
- The stock's return over the last year (38.91%) is higher than the sector average (-33.9%).
- Current debt level 15.06% is below 100% and has decreased over 5 years from 22.23%.
Disadvantages
- Price (15.35 $) is higher than fair price (4.44 $)
- The company's current efficiency (ROE=3.04%) is lower than the sector average (ROE=13.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Atlas Copco AB | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.5% | -0.5% | 0.6% |
| 90 days | -9.7% | -37.4% | 7% |
| 1 year | 38.9% | -33.9% | 31.9% |
ATLFF vs Sector: Atlas Copco AB has outperformed the "Industrials" sector by 72.81% over the past year.
ATLFF vs Market: Atlas Copco AB has outperformed the market by 7.03% 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 0.7483% 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 (15.35 $) is higher than the fair price (4.44 $).
Price is higher than fair: The current price (15.35 $) is 71.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.4) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (24.4) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7426) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (0.7426) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.96) is higher than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (3.96) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.94) is lower than that of the sector as a whole (122.94).
EV/Ebitda vs Market: The company's EV/Ebitda (19.94) is lower than that of the market as a whole (23.95).
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 -16.12% over the last 5 years.
Accelerating profitability: The return for the last year (2.59%) exceeds the average return for 5 years (-16.12%).
Profitability vs Sector: The return for the last year (2.59%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (3.04%) is lower than that of the sector as a whole (13.49%).
ROE vs Market: The company's ROE (3.04%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (1.48%) is lower than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (1.48%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 32.12% is higher than the average for the sector '13.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 32.12% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 32.12% 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 (402.27%) are at an uncomfortable level.
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