Company Analysis Billerud AB (publ)
1. Summary
Advantages
- Current debt level 15.86% is below 100% and has decreased over 5 years from 23.41%.
Disadvantages
- Price (8.78 $) is higher than fair price (8.06 $)
- Dividends (2.24%) are below the sector average (3.29%).
- The stock's return over the last year (-22.19%) is lower than the sector average (8.5%).
- The company's current efficiency (ROE=1.16%) is lower than the sector average (ROE=8.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Billerud AB (publ) | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 0.3% | -0.6% |
| 90 days | 2.2% | 1.4% | 3.1% |
| 1 year | -22.2% | 8.5% | 12% |
BLRDF vs Sector: Billerud AB (publ) has significantly underperformed the "Materials" sector by -30.69% over the past year.
BLRDF vs Market: Billerud AB (publ) has significantly underperformed the market by -34.2% 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 -0.4268% 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 (8.78 $) is higher than the fair price (8.06 $).
Price is higher than fair: The current price (8.78 $) is 8.2% 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 (156.88).
P/E vs Market: The company's P/E (14.36) is lower than that of the market as a whole (45.44).
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 (4.69).
P/BV vs Market: The company's P/BV (0.8656) 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 (0.5772) is lower than that of the sector as a whole (8.44).
P/S vs Market: The company's P/S indicator (0.5772) is lower than that of the market as a whole (13.03).
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 (42.57).
EV/Ebitda vs Market: The company's EV/Ebitda (5.67) is lower than that of the market as a whole (24.02).
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 -12.63% over the last 5 years.
Accelerating profitability: The return for the last year (-2.1%) exceeds the average return for 5 years (-12.63%).
Profitability vs Sector: The return for the last year (-2.1%) exceeds the return for the sector (-7.67%).
6.4. ROE
ROE vs Sector: The company's ROE (1.16%) is lower than that of the sector as a whole (8.15%).
ROE vs Market: The company's ROE (1.16%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (0.6558%) is lower than that of the sector as a whole (4.19%).
ROA vs Market: The company's ROA (0.6558%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.58%).
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
Low yield: The dividend yield of the company 2.24% is below the average for the sector '3.29%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.24% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.24% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
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
