Company Analysis Beiersdorf Aktiengesellschaft
1. Summary
Advantages
- The stock's return over the last year (1.27%) is higher than the sector average (-14.59%).
- Current debt level 0.8765% is below 100% and has decreased over 5 years from 3.91%.
Disadvantages
- Price (135.52 $) is higher than fair price (61.23 $)
- Dividends (0.7921%) are below the sector average (2.72%).
- The company's current efficiency (ROE=11.4%) is lower than the sector average (ROE=44.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Beiersdorf Aktiengesellschaft | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.3% | -5% | -0.6% |
| 90 days | 8.5% | -4.7% | 5.7% |
| 1 year | 1.3% | -14.6% | 9% |
BDRFF vs Sector: Beiersdorf Aktiengesellschaft has outperformed the "Consumer Discretionary" sector by 15.86% over the past year.
BDRFF vs Market: Beiersdorf Aktiengesellschaft has significantly underperformed the market by -7.7% over the past year.
Stable price: BDRFF 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: BDRFF with weekly volatility of 0.0244% 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 (135.52 $) is higher than the fair price (61.23 $).
Price is higher than fair: The current price (135.52 $) is 54.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.17) is lower than that of the sector as a whole (39.48).
P/E vs Market: The company's P/E (31.17) 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 (3.35) is lower than that of the sector as a whole (6.87).
P/BV vs Market: The company's P/BV (3.35) 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 (2.89) is higher than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (2.89) 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 (15.82) is lower than that of the sector as a whole (21.42).
EV/Ebitda vs Market: The company's EV/Ebitda (15.82) 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: Rising and has grown by 17.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.02%).
5.4. ROE
ROE vs Sector: The company's ROE (11.4%) is lower than that of the sector as a whole (44.94%).
ROE vs Market: The company's ROE (11.4%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (7.46%) is lower than that of the sector as a whole (14%).
ROA vs Market: The company's ROA (7.46%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (0%) 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 0.7921% is below the average for the sector '2.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7921% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7921% 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 (1.54%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
