Company Analysis BASF SE
1. Summary
Advantages
- Dividends (7.07%) are higher than the sector average (2.88%).
Disadvantages
- Price (49.75 $) is higher than fair price (29.76 $)
- The stock's return over the last year (-3.29%) is lower than the sector average (16.36%).
- Current debt level 27.77% has increased over 5 years from 21.81%.
- The company's current efficiency (ROE=3.66%) is lower than the sector average (ROE=26.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BASF SE | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.8% | 2.7% | -1.4% |
| 90 days | -3.4% | 2% | 2.2% |
| 1 year | -3.3% | 16.4% | 11.7% |
BFFAF vs Sector: BASF SE has significantly underperformed the "Industrials" sector by -19.65% over the past year.
BFFAF vs Market: BASF SE has significantly underperformed the market by -15.01% 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 -0.0632% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (49.75 $) is higher than the fair price (29.76 $).
Price is higher than fair: The current price (49.75 $) is 40.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (29.34) is higher than that of the sector as a whole (12.73).
P/E vs Market: The company's P/E (29.34) is lower than that of the market as a whole (45.35).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (4.25).
P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5836) is lower than that of the sector as a whole (5.4).
P/S vs Market: The company's P/S indicator (0.5836) is lower than that of the market as a whole (13.01).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.65) is higher than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (9.65) is lower than that of the market as a whole (24.01).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -48.49% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-48.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.32%).
6.4. ROE
ROE vs Sector: The company's ROE (3.66%) is lower than that of the sector as a whole (26.92%).
ROE vs Market: The company's ROE (3.66%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (1.65%) is lower than that of the sector as a whole (10.89%).
ROA vs Market: The company's ROA (1.65%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.19%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.07% is higher than the average for the sector '2.88%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (253%) are at an uncomfortable level.
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Based on sources: porti.ru
