Company Analysis P/F Bakkafrost
1. Summary
Advantages
- Price (49.35 $) is less than fair price (73.33 $)
Disadvantages
- Dividends (2.19%) are below the sector average (4.76%).
- The stock's return over the last year (-22.78%) is lower than the sector average (1.98%).
- Current debt level 165.29% has increased over 5 years from 17.77%.
- The company's current efficiency (ROE=10.58%) is lower than the sector average (ROE=17.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| P/F Bakkafrost | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -3.5% | -3.9% |
| 90 days | -10.3% | 8.6% | -6% |
| 1 year | -22.8% | 2% | 5.2% |
BKFKF vs Sector: P/F Bakkafrost has significantly underperformed the "Consumer Staples" sector by -24.75% over the past year.
BKFKF vs Market: P/F Bakkafrost has significantly underperformed the market by -27.94% over the past year.
Stable price: BKFKF 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: BKFKF with weekly volatility of -0.438% 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 (49.35 $) is lower than the fair price (73.33 $).
Price significantly below the fair price: The current price (49.35 $) is 48.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.87) is lower than that of the sector as a whole (32.39).
P/E vs Market: The company's P/E (4.87) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.06) is lower than that of the sector as a whole (12.45).
P/BV vs Market: The company's P/BV (2.06) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4274) is lower than that of the sector as a whole (3.01).
P/S vs Market: The company's P/S indicator (0.4274) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.32) is higher than that of the sector as a whole (17.18).
EV/Ebitda vs Market: The company's EV/Ebitda (23.32) is lower than that of the market as a whole (28.41).
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 8.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.45%).
5.4. ROE
ROE vs Sector: The company's ROE (10.58%) is lower than that of the sector as a whole (17.98%).
ROE vs Market: The company's ROE (10.58%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (6.47%) is higher than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (6.47%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.19%) is lower than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (8.19%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.19% is below the average for the sector '4.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.19% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.19% 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 (10.9%) are at an uncomfortable level.
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