Company Analysis Cloetta AB (publ)
1. Summary
Advantages
- The stock's return over the last year (56.12%) is higher than the sector average (9.98%).
- Current debt level 22.51% is below 100% and has decreased over 5 years from 29.15%.
Disadvantages
- Price (2.4 $) is higher than fair price (2.32 $)
- Dividends (4.69%) are below the sector average (6.33%).
- The company's current efficiency (ROE=17.07%) is lower than the sector average (ROE=23.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cloetta AB (publ) | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 3% | -0.1% |
| 90 days | 0% | 2.5% | 6.8% |
| 1 year | 56.1% | 10% | 10.9% |
CLOEF vs Sector: Cloetta AB (publ) has outperformed the "Consumer Staples" sector by 46.14% over the past year.
CLOEF vs Market: Cloetta AB (publ) has outperformed the market by 45.22% 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 1.08% 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 (2.4 $) is higher than the fair price (2.32 $).
Price is higher than fair: The current price (2.4 $) is 3.3% 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 (26.86).
P/E vs Market: The company's P/E (1.44) 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 (1.4) is lower than that of the sector as a whole (4.35).
P/BV vs Market: The company's P/BV (1.4) 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 (0.0796) is lower than that of the sector as a whole (2.5).
P/S vs Market: The company's P/S indicator (0.0796) 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 (0.9886) is lower than that of the sector as a whole (12.27).
EV/Ebitda vs Market: The company's EV/Ebitda (0.9886) 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 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 (-10.74%).
5.4. ROE
ROE vs Sector: The company's ROE (17.07%) is lower than that of the sector as a whole (23.71%).
ROE vs Market: The company's ROE (17.07%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (8.16%) is lower than that of the sector as a whole (8.45%).
ROA vs Market: The company's ROA (8.16%) 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 (14.21%).
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 4.69% is below the average for the sector '6.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.69% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.69% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.4%) are at an uncomfortable level.
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