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Company Analysis Big Yellow Group Plc
1. Summary
Advantages
- Current debt level 14.04% is below 100% and has decreased over 5 years from 22.2%.
- The company's current efficiency (ROE=10.36%) is higher than the sector average (ROE=7.65%)
Disadvantages
- Price (12.38 $) is higher than fair price (11.94 $)
- Dividends (4.35%) are below the sector average (4.38%).
- The stock's return over the last year (-8.1%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Big Yellow Group Plc | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1% | -16.1% | -0.6% |
| 90 days | -10.1% | -32.4% | 7.9% |
| 1 year | -8.1% | 0% | 14.5% |
BYLOF vs Sector: Big Yellow Group Plc has significantly underperformed the "Real Estate" sector by -8.1% over the past year.
BYLOF vs Market: Big Yellow Group Plc has significantly underperformed the market by -22.62% over the past year.
Stable price: BYLOF 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: BYLOF with weekly volatility of -0.1558% 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 (12.38 $) is higher than the fair price (11.94 $).
Price is higher than fair: The current price (12.38 $) is 3.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.5) is higher than that of the sector as a whole (-2.4).
P/E vs Market: The company's P/E (8.5) is lower 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 (0.8325) is lower than that of the sector as a whole (0.9382).
P/BV vs Market: The company's P/BV (0.8325) is lower 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 (10.21) is higher than that of the sector as a whole (4.84).
P/S vs Market: The company's P/S indicator (10.21) 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 (9.14) is lower than that of the sector as a whole (118.9).
EV/Ebitda vs Market: The company's EV/Ebitda (9.14) 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 31.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.82%).
5.4. ROE
ROE vs Sector: The company's ROE (10.36%) is higher than that of the sector as a whole (7.65%).
ROE vs Market: The company's ROE (10.36%) is lower than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (8.47%) is higher than that of the sector as a whole (3.32%).
ROA vs Market: The company's ROA (8.47%) is lower than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.49%) is higher than that of the sector as a whole (4.7%).
ROIC vs Market: The company's ROIC (11.49%) is higher 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 4.35% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.35% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.35% 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 (35.55%) are at a comfortable level.
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