Company Analysis Billerud AB (publ)
1. Summary
Advantages
- The stock's return over the last year (-0.9474%) is higher than the sector average (-2.32%).
- Current debt level 15.86% is below 100% and has decreased over 5 years from 22.34%.
Disadvantages
- Price (9.41 $) is higher than fair price (8.09 $)
- Dividends (2.29%) are below the sector average (3.21%).
- The company's current efficiency (ROE=1.16%) is lower than the sector average (ROE=7.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Billerud AB (publ) | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.6% | 0.5% |
| 90 days | 7.2% | -9.5% | 3.5% |
| 1 year | -0.9% | -2.3% | 16.2% |
BLRDF vs Sector: Billerud AB (publ) has outperformed the "Materials" sector by 1.37% over the past year.
BLRDF vs Market: Billerud AB (publ) has significantly underperformed the market by -17.12% over the past year.
Stable price: BLRDF 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: BLRDF with weekly volatility of -0.0182% 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 (9.41 $) is higher than the fair price (8.09 $).
Price is higher than fair: The current price (9.41 $) is 14% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.36) is lower than that of the sector as a whole (148.66).
P/E vs Market: The company's P/E (14.36) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8656) is lower than that of the sector as a whole (6.29).
P/BV vs Market: The company's P/BV (0.8656) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5772) is lower than that of the sector as a whole (10.85).
P/S vs Market: The company's P/S indicator (0.5772) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.67) is lower than that of the sector as a whole (40.45).
EV/Ebitda vs Market: The company's EV/Ebitda (5.67) is lower than that of the market as a whole (24.93).
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 -17.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.66%).
6.4. ROE
ROE vs Sector: The company's ROE (1.16%) is lower than that of the sector as a whole (7.37%).
ROE vs Market: The company's ROE (1.16%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (0.6558%) is lower than that of the sector as a whole (3.89%).
ROA vs Market: The company's ROA (0.6558%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.29% is below the average for the sector '3.21%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.29% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.29% 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 (28.45%) are at a comfortable level.
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Based on sources: porti.ru
