Company Analysis Croda International Plc
1. Summary
Advantages
- Current debt level 19.92% is below 100% and has decreased over 5 years from 33.29%.
Disadvantages
- Price (20.79 $) is higher than fair price (6.23 $)
- Dividends (3.13%) are below the sector average (9.03%).
- The stock's return over the last year (-27.05%) is lower than the sector average (-5.35%).
- The company's current efficiency (ROE=6.09%) is lower than the sector average (ROE=11.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Croda International Plc | Materials | Index | |
|---|---|---|---|
| 7 days | 0.5% | -7.3% | -0.1% |
| 90 days | -0% | 0.5% | 6.8% |
| 1 year | -27% | -5.4% | 10.9% |
COIHY vs Sector: Croda International Plc has significantly underperformed the "Materials" sector by -21.69% over the past year.
COIHY vs Market: Croda International Plc has significantly underperformed the market by -37.94% over the past year.
Stable price: COIHY 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: COIHY with weekly volatility of -0.5201% 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 (20.79 $) is higher than the fair price (6.23 $).
Price is higher than fair: The current price (20.79 $) is 70% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.31) is lower than that of the sector as a whole (191.66).
P/E vs Market: The company's P/E (37.31) 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 (2.06) is lower than that of the sector as a whole (2.84).
P/BV vs Market: The company's P/BV (2.06) 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 (3.63) is lower than that of the sector as a whole (7.22).
P/S vs Market: The company's P/S indicator (3.63) 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 (17.57) is lower than that of the sector as a whole (49.68).
EV/Ebitda vs Market: The company's EV/Ebitda (17.57) 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: Negative and has fallen by -3.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.87%).
5.4. ROE
ROE vs Sector: The company's ROE (6.09%) is lower than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (6.09%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (3.98%) is lower than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (3.98%) 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 (15.26%).
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 3.13% is below the average for the sector '9.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.13% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.13% 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 (120.17%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
