Company Analysis Barry Callebaut AG
1. Summary
Advantages
- The stock's return over the last year (17.23%) is higher than the sector average (-7.28%).
- Current debt level 18.51% is below 100% and has decreased over 5 years from 25.38%.
- The company's current efficiency (ROE=15.34%) is higher than the sector average (ROE=11.8%)
Disadvantages
- Price (1761 $) is higher than fair price (913.88 $)
- Dividends (1.85%) are below the sector average (9.01%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Barry Callebaut AG | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -0.7% | 0.5% |
| 90 days | 11.2% | -9.2% | 9.2% |
| 1 year | 17.2% | -7.3% | 33.1% |
BYCBF vs Sector: Barry Callebaut AG has outperformed the "Consumer Staples" sector by 24.51% over the past year.
BYCBF vs Market: Barry Callebaut AG has significantly underperformed the market by -15.86% over the past year.
Stable price: BYCBF 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: BYCBF with weekly volatility of 0.3314% 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 (1761 $) is higher than the fair price (913.88 $).
Price is higher than fair: The current price (1761 $) is 48.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.42) is lower than that of the sector as a whole (34.13).
P/E vs Market: The company's P/E (18.42) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.83) is lower than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (2.83) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9662) is lower than that of the sector as a whole (3.48).
P/S vs Market: The company's P/S indicator (0.9662) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.32) is lower than that of the sector as a whole (11.52).
EV/Ebitda vs Market: The company's EV/Ebitda (10.32) is lower than that of the market as a whole (23.95).
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 4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.49%).
5.4. ROE
ROE vs Sector: The company's ROE (15.34%) is higher than that of the sector as a whole (11.8%).
ROE vs Market: The company's ROE (15.34%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (5.27%) is higher than that of the sector as a whole (4.83%).
ROA vs Market: The company's ROA (5.27%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.85% is below the average for the sector '9.01%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.85% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.85% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.57%) are at a comfortable level.
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