Company Analysis Cloetta AB (publ)
1. Summary
Advantages
- Dividends (4.5%) are higher than the sector average (2.99%).
- The stock's return over the last year (100.54%) is higher than the sector average (0%).
- Current debt level 22.51% is below 100% and has decreased over 5 years from 29.15%.
Disadvantages
- Price (3.54 $) is higher than fair price (3.16 $)
- The company's current efficiency (ROE=17.07%) is lower than the sector average (ROE=48.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cloetta AB (publ) | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 5.7% | -2.2% | 1.3% |
| 90 days | 0.3% | -1.6% | 8.2% |
| 1 year | 100.5% | 0% | 17.8% |
CLOEF vs Sector: Cloetta AB (publ) has outperformed the "Consumer Staples" sector by 100.54% over the past year.
CLOEF vs Market: Cloetta AB (publ) has outperformed the market by 82.75% over the past year.
Stable price: CLOEF 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: CLOEF with weekly volatility of 1.93% 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 (3.54 $) is higher than the fair price (3.16 $).
Price is higher than fair: The current price (3.54 $) is 10.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.44) is lower than that of the sector as a whole (30.37).
P/E vs Market: The company's P/E (1.44) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is lower than that of the sector as a whole (5.67).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0796) is lower than that of the sector as a whole (2.12).
P/S vs Market: The company's P/S indicator (0.0796) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.732) is lower than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (0.732) is lower than that of the market as a whole (27.37).
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 25.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.73%).
5.4. ROE
ROE vs Sector: The company's ROE (17.07%) is lower than that of the sector as a whole (48.53%).
ROE vs Market: The company's ROE (17.07%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (8.16%) is lower than that of the sector as a whole (19.6%).
ROA vs Market: The company's ROA (8.16%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.5% is higher than the average for the sector '2.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.5% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.5% 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 (5.4%) are at an uncomfortable level.
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