Company Analysis BASF SE
1. Summary
Advantages
- Dividends (7.07%) are higher than the sector average (4.86%).
Disadvantages
- Price (47.85 $) is higher than fair price (24.54 $)
- The stock's return over the last year (-0.5767%) is lower than the sector average (-0.5414%).
- Current debt level 27.78% has increased over 5 years from 21.81%.
- The company's current efficiency (ROE=3.66%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BASF SE | Industrials | Index | |
|---|---|---|---|
| 7 days | 4% | -6.7% | -0.6% |
| 90 days | 9.3% | 0% | 5.7% |
| 1 year | -0.6% | -0.5% | 9% |
BFFAF vs Sector: BASF SE has slightly underperformed the "Industrials" sector by -0.0353% over the past year.
BFFAF vs Market: BASF SE has significantly underperformed the market by -9.55% over the past year.
Stable price: BFFAF 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: BFFAF with weekly volatility of -0.0111% 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 (47.85 $) is higher than the fair price (24.54 $).
Price is higher than fair: The current price (47.85 $) is 48.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.27) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (29.27) 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 (1.03) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (1.03) is lower 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 (0.5822) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (0.5822) 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 (9.65) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (9.65) 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 -47.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-47.92%).
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 (3.66%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (3.66%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (1.65%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (1.65%) 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 (10.37%).
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
High yield: The dividend yield of the company 7.07% is higher than the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.07% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.07% 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 (253%) are at an uncomfortable level.
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