Company Analysis Coloplast A/S
1. Summary
Advantages
- Price (9.76 $) is less than fair price (12.53 $)
- Dividends (2.67%) are higher than the sector average (2.28%).
- The company's current efficiency (ROE=28.67%) is higher than the sector average (ROE=12.46%)
Disadvantages
- The stock's return over the last year (-27.7%) is lower than the sector average (-4.29%).
- Current debt level 47.07% has increased over 5 years from 8.37%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Coloplast A/S | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2.1% | -7.9% | 0.6% |
| 90 days | -5.7% | -8.9% | 6.3% |
| 1 year | -27.7% | -4.3% | 11.6% |
CLPBY vs Sector: Coloplast A/S has significantly underperformed the "Healthcare" sector by -23.4% over the past year.
CLPBY vs Market: Coloplast A/S has significantly underperformed the market by -39.27% over the past year.
Stable price: CLPBY 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: CLPBY with weekly volatility of -0.5327% 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 (9.76 $) is lower than the fair price (12.53 $).
Price significantly below the fair price: The current price (9.76 $) is 28.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.04) is lower than that of the sector as a whole (54.24).
P/E vs Market: The company's P/E (39.04) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.99) is higher than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (10.99) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.3) is higher than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (7.3) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.83) is higher than that of the sector as a whole (14.71).
EV/Ebitda vs Market: The company's EV/Ebitda (25.83) is lower than that of the market as a whole (40.12).
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 4.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5351%).
5.4. ROE
ROE vs Sector: The company's ROE (28.67%) is higher than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (28.67%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (10.5%) is higher than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (10.5%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.19%) is higher than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (24.19%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.67% is higher than the average for the sector '2.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.67% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.67% 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 (93.43%) are at an uncomfortable level.
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