Company Analysis Beiersdorf Aktiengesellschaft
1. Summary
Advantages
- Price (26.9 $) is less than fair price (30.07 $)
- The stock's return over the last year (-6.23%) is higher than the sector average (-49.86%).
- Current debt level 1.99% is below 100% and has decreased over 5 years from 4.38%.
Disadvantages
- Dividends (0.7178%) are below the sector average (2.55%).
- The company's current efficiency (ROE=8.84%) is lower than the sector average (ROE=44.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Beiersdorf Aktiengesellschaft | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.9% | -41.6% | -2.8% |
| 90 days | 2.7% | -37.8% | -2.9% |
| 1 year | -6.2% | -49.9% | 15.5% |
BDRFY vs Sector: Beiersdorf Aktiengesellschaft has outperformed the "Consumer Discretionary" sector by 43.62% over the past year.
BDRFY vs Market: Beiersdorf Aktiengesellschaft has significantly underperformed the market by -21.71% over the past year.
Stable price: BDRFY 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: BDRFY with weekly volatility of -0.1199% 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 (26.9 $) is lower than the fair price (30.07 $).
Price not significantly lower than the fair price: The current price (26.9 $) is slightly lower than the fair price by 11.8%.
4.2. P/E
P/E vs Sector: The company's P/E (8.32) is lower than that of the sector as a whole (47.51).
P/E vs Market: The company's P/E (8.32) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.734) is lower than that of the sector as a whole (8.45).
P/BV vs Market: The company's P/BV (0.734) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6479) is lower than that of the sector as a whole (4.05).
P/S vs Market: The company's P/S indicator (0.6479) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.57) is lower than that of the sector as a whole (29.24).
EV/Ebitda vs Market: The company's EV/Ebitda (3.57) is lower than that of the market as a whole (27.8).
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 6.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.53%).
5.4. ROE
ROE vs Sector: The company's ROE (8.84%) is lower than that of the sector as a whole (44.48%).
ROE vs Market: The company's ROE (8.84%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (5.75%) is lower than that of the sector as a whole (13.71%).
ROA vs Market: The company's ROA (5.75%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7178% is below the average for the sector '2.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7178% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7178% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.6%) are at an uncomfortable level.
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