Company Analysis Atlas Copco AB
1. Summary
Advantages
- Price (16 $) is less than fair price (21.43 $)
- The stock's return over the last year (-11.11%) is higher than the sector average (-45.31%).
- Current debt level 13.59% is below 100% and has decreased over 5 years from 18.76%.
- The company's current efficiency (ROE=29.03%) is higher than the sector average (ROE=20.84%)
Disadvantages
- Dividends (1.7%) are below the sector average (4.88%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Atlas Copco AB | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.7% | -2.7% | -0.1% |
| 90 days | 4.2% | -45.9% | 6.8% |
| 1 year | -11.1% | -45.3% | 10.9% |
ATLKY vs Sector: Atlas Copco AB has outperformed the "Industrials" sector by 34.2% over the past year.
ATLKY vs Market: Atlas Copco AB has significantly underperformed the market by -22.01% over the past year.
Stable price: ATLKY 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: ATLKY with weekly volatility of -0.2137% 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 (16 $) is lower than the fair price (21.43 $).
Price significantly below the fair price: The current price (16 $) is 33.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.64) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (27.64) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.24) is higher than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (7.24) is higher 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 (4.66) is higher than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (4.66) is higher 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 (17.13) is higher than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (17.13) is lower than that of the market as a whole (40.07).
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 20.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (29.03%) is higher than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (29.03%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (15.23%) is higher than that of the sector as a whole (8.81%).
ROA vs Market: The company's ROA (15.23%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.48%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (20.48%) is higher 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 1.7% is below the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.7% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.7% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.82%) are at a comfortable level.
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