Company Analysis Atlas Copco AB
1. Summary
Advantages
- Dividends (3.6%) are higher than the sector average (2.88%).
- Current debt level 13.23% is below 100% and has decreased over 5 years from 22.32%.
Disadvantages
- Price (14.86 $) is higher than fair price (6.35 $)
- The stock's return over the last year (-10.06%) is lower than the sector average (-1.82%).
- The company's current efficiency (ROE=5.76%) is lower than the sector average (ROE=26.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Atlas Copco AB | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.8% | -2.5% | 0.3% |
| 90 days | -0% | -16.3% | 3.6% |
| 1 year | -10.1% | -1.8% | 14.1% |
ATLFF vs Sector: Atlas Copco AB has significantly underperformed the "Industrials" sector by -8.24% over the past year.
ATLFF vs Market: Atlas Copco AB has significantly underperformed the market by -24.19% 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 -0.1935% 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 (14.86 $) is higher than the fair price (6.35 $).
Price is higher than fair: The current price (14.86 $) is 57.3% 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 (12.88).
P/E vs Market: The company's P/E (25.3) is lower than that of the market as a whole (46.76).
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 (4.28).
P/BV vs Market: The company's P/BV (6.62) is higher than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.26) is lower than that of the sector as a whole (5.45).
P/S vs Market: The company's P/S indicator (4.26) is lower than that of the market as a whole (13.04).
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 (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (16.19) is lower than that of the market as a whole (24.07).
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 -14.47% over the last 5 years.
Accelerating profitability: The return for the last year (-1.9%) exceeds the average return for 5 years (-14.47%).
Profitability vs Sector: The return for the last year (-1.9%) exceeds the return for the sector (-2.94%).
6.4. ROE
ROE vs Sector: The company's ROE (5.76%) is lower than that of the sector as a whole (26.93%).
ROE vs Market: The company's ROE (5.76%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (2.91%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (2.91%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.19%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.6% is higher than the average for the sector '2.88%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.6% 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
