MAX
Company Analysis Atlas Copco AB
1. Summary
Advantages
- Dividends (3.25%) are higher than the sector average (2.7%).
- The stock's return over the last year (25.36%) is higher than the sector average (-30.73%).
- Current debt level 13.23% is below 100% and has decreased over 5 years from 22.29%.
Disadvantages
- Price (22.06 $) is higher than fair price (10.56 $)
- The company's current efficiency (ROE=5.76%) is lower than the sector average (ROE=26.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Atlas Copco AB | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.2% | -40.4% | -0.8% |
| 90 days | 18% | -41.3% | 3.6% |
| 1 year | 25.4% | -30.7% | 12.3% |
ATLPF vs Sector: Atlas Copco AB has outperformed the "Industrials" sector by 56.09% over the past year.
ATLPF vs Market: Atlas Copco AB has outperformed the market by 13.01% over the past year.
Stable price: ATLPF 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: ATLPF with weekly volatility of 0.49% 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 (22.06 $) is higher than the fair price (10.56 $).
Price is higher than fair: The current price (22.06 $) is 52.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (26.91) is higher than that of the sector as a whole (15.54).
P/E vs Market: The company's P/E (26.91) is lower than that of the market as a whole (47.24).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.04) is higher than that of the sector as a whole (3.87).
P/BV vs Market: The company's P/BV (7.04) is higher than that of the market as a whole (4.27).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.53) is higher than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (4.53) is lower than that of the market as a whole (12.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.2) is higher than that of the sector as a whole (12.13).
EV/Ebitda vs Market: The company's EV/Ebitda (17.2) is lower than that of the market as a whole (24.87).
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 -15.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.38%).
6.4. ROE
ROE vs Sector: The company's ROE (5.76%) is lower than that of the sector as a whole (26.89%).
ROE vs Market: The company's ROE (5.76%) is lower than that of the market as a whole (50.34%).
6.6. ROA
ROA vs Sector: The company's ROA (2.91%) is lower than that of the sector as a whole (10.34%).
ROA vs Market: The company's ROA (2.91%) is lower than that of the market as a whole (35.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.08%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.86%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.25% is higher than the average for the sector '2.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.25% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.25% 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.
Based on sources: porti.ru
