Company Analysis Ackermans & Van Haaren NV
1. Summary
Advantages
- The stock's return over the last year (34.34%) is higher than the sector average (-45.42%).
- Current debt level 49.05% is below 100% and has decreased over 5 years from 53.96%.
Disadvantages
- Price (250 $) is higher than fair price (191.39 $)
- Dividends (3.56%) are below the sector average (4.88%).
- The company's current efficiency (ROE=8.86%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ackermans & Van Haaren NV | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -49.5% | 0.9% |
| 90 days | 21.7% | 0% | 8.8% |
| 1 year | 34.3% | -45.4% | 12% |
AVHNF vs Sector: Ackermans & Van Haaren NV has outperformed the "Industrials" sector by 79.75% over the past year.
AVHNF vs Market: Ackermans & Van Haaren NV has outperformed the market by 22.3% over the past year.
Stable price: AVHNF 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: AVHNF with weekly volatility of 0.6603% 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 (250 $) is higher than the fair price (191.39 $).
Price is higher than fair: The current price (250 $) is 23.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.84) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (13.84) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.902) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (0.902) is lower 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 (1.05) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (1.05) is lower 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 (10.63) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (10.63) is lower than that of the market as a whole (40.09).
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 25.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.13%).
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 (8.86%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (8.86%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (2.3%) is lower than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (2.3%) is lower than that of the market as a whole (29.31%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.56% is below the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.56% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.56% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.06%) are at a comfortable level.
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