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Company Analysis BELIMO Holding AG
1. Summary
Advantages
- The stock's return over the last year (35.83%) is higher than the sector average (-17.42%).
- Current debt level 0% is below 100% and has decreased over 5 years from 0.0452%.
Disadvantages
- Price (963.02 $) is higher than fair price (189.39 $)
- Dividends (1.54%) are below the sector average (2.94%).
- The company's current efficiency (ROE=26.41%) is lower than the sector average (ROE=29.83%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BELIMO Holding AG | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -18% | -0.6% |
| 90 days | 0% | -21.1% | 7.9% |
| 1 year | 35.8% | -17.4% | 14.5% |
BLHWF vs Sector: BELIMO Holding AG has outperformed the "Industrials" sector by 53.25% over the past year.
BLHWF vs Market: BELIMO Holding AG has outperformed the market by 21.31% over the past year.
Stable price: BLHWF 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: BLHWF with weekly volatility of 0.689% 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 (963.02 $) is higher than the fair price (189.39 $).
Price is higher than fair: The current price (963.02 $) is 80.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.6) is higher than that of the sector as a whole (14.59).
P/E vs Market: The company's P/E (51.6) is higher than that of the market as a whole (48.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.04) is higher than that of the sector as a whole (4.58).
P/BV vs Market: The company's P/BV (13.04) is higher than that of the market as a whole (4.63).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.02) is higher than that of the sector as a whole (5.72).
P/S vs Market: The company's P/S indicator (8.02) is lower than that of the market as a whole (13.27).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (9.09).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (42.28).
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 21.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.76%).
5.4. ROE
ROE vs Sector: The company's ROE (26.41%) is lower than that of the sector as a whole (29.83%).
ROE vs Market: The company's ROE (26.41%) is lower than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (20.59%) is higher than that of the sector as a whole (10.87%).
ROA vs Market: The company's ROA (20.59%) is lower than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.1%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.54% is below the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.54% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.54% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (71.22%) are at a comfortable level.
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