Company Analysis CoBank, ACB
1. Summary
Advantages
- Price (100 $) is less than fair price (108.47 $)
- Current debt level 52.52% is below 100% and has decreased over 5 years from 82.92%.
Disadvantages
- Dividends (6.75%) are below the sector average (6.87%).
- The stock's return over the last year (0.3512%) is lower than the sector average (1.99%).
- The company's current efficiency (ROE=12.62%) is lower than the sector average (ROE=131.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CoBank, ACB | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -12.2% | -0.1% |
| 90 days | 0% | 0% | 6.8% |
| 1 year | 0.4% | 2% | 10.9% |
CKNQP vs Sector: CoBank, ACB has slightly underperformed the "Financials" sector by -1.64% over the past year.
CKNQP vs Market: CoBank, ACB has significantly underperformed the market by -10.54% over the past year.
Stable price: CKNQP 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: CKNQP with weekly volatility of 0.0068% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (100 $) is lower than the fair price (108.47 $).
Price not significantly lower than the fair price: The current price (100 $) is slightly lower than the fair price by 8.5%.
4.2. P/E
P/E vs Sector: The company's P/E (2.81) is lower than that of the sector as a whole (19.22).
P/E vs Market: The company's P/E (2.81) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3541) is lower than that of the sector as a whole (1.82).
P/BV vs Market: The company's P/BV (0.3541) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.78) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (1.78) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1068.22) is lower than that of the sector as a whole (121.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-1068.22) is lower than that of the market as a whole (40.07).
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 3.97% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.5%).
5.4. ROE
ROE vs Sector: The company's ROE (12.62%) is lower than that of the sector as a whole (131.96%).
ROE vs Market: The company's ROE (12.62%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (0.727%) is lower than that of the sector as a whole (118.35%).
ROA vs Market: The company's ROA (0.727%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.75% is below the average for the sector '6.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.75% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.75% 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 (67.45%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
