Company Analysis Babcock International Group PLC
1. Summary
Advantages
- The stock's return over the last year (117.79%) is higher than the sector average (6.05%).
- The company's current efficiency (ROE=44.61%) is higher than the sector average (ROE=22.44%)
Disadvantages
- Price (14.5 $) is higher than fair price (4.35 $)
- Dividends (0.9878%) are below the sector average (4.86%).
- Current debt level 27.88% has increased over 5 years from 22.03%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Babcock International Group PLC | Industrials | Index | |
---|---|---|---|
7 days | 0.4% | -0.3% | 1.2% |
90 days | 56.4% | 3.9% | 22.4% |
1 year | 117.8% | 6% | 12.5% |
BCKIF vs Sector: Babcock International Group PLC has outperformed the "Industrials" sector by 111.74% over the past year.
BCKIF vs Market: Babcock International Group PLC has outperformed the market by 105.26% over the past year.
Stable price: BCKIF 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: BCKIF with weekly volatility of 2.27% 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 (14.5 $) is higher than the fair price (4.35 $).
Price is higher than fair: The current price (14.5 $) is 70% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.63) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (16.63) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.78) is higher than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (6.78) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6275) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (0.6275) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.34) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (8.34) is lower than that of the market as a whole (40.12).
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 -48.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-48.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (44.61%) is higher than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (44.61%) is higher than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (4.81%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (4.81%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.22%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (-2.22%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9878% is below the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9878% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9878% 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 (5.13%) are at an uncomfortable level.
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