Company Analysis Covestro AG
1. Summary
Advantages
- The stock's return over the last year (21.39%) is higher than the sector average (-39.61%).
Disadvantages
- Price (31.52 $) is higher than fair price (10.24 $)
- Dividends (0%) are below the sector average (5.15%).
- Current debt level 19.81% has increased over 5 years from 9.88%.
- The company's current efficiency (ROE=-3%) is lower than the sector average (ROE=10.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Covestro AG | Materials | Index | |
|---|---|---|---|
| 7 days | 3.4% | -1.7% | 3.6% |
| 90 days | 13.9% | -37.3% | -7.6% |
| 1 year | 21.4% | -39.6% | 3.4% |
COVTY vs Sector: Covestro AG has outperformed the "Materials" sector by 61.01% over the past year.
COVTY vs Market: Covestro AG has outperformed the market by 18.04% over the past year.
Stable price: COVTY 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: COVTY with weekly volatility of 0.4114% 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 (31.52 $) is higher than the fair price (10.24 $).
Price is higher than fair: The current price (31.52 $) is 67.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.96) is lower than that of the sector as a whole (192.33).
P/E vs Market: The company's P/E (7.96) is lower than that of the market as a whole (63.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7572) is lower than that of the sector as a whole (1.89).
P/BV vs Market: The company's P/BV (0.7572) is higher than that of the market as a whole (-8.47).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3496) is lower than that of the sector as a whole (6.85).
P/S vs Market: The company's P/S indicator (0.3496) is lower than that of the market as a whole (4.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.18) is lower than that of the sector as a whole (30.9).
EV/Ebitda vs Market: The company's EV/Ebitda (8.18) is lower than that of the market as a whole (28.59).
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 -28.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.91%).
5.4. ROE
ROE vs Sector: The company's ROE (-3%) is lower than that of the sector as a whole (10.98%).
ROE vs Market: The company's ROE (-3%) is lower than that of the market as a whole (15.81%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.42%) is lower than that of the sector as a whole (5.56%).
ROA vs Market: The company's ROA (-1.42%) is lower than that of the market as a whole (27.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.6%) is higher than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (22.6%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.15%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (140.69%) are at an uncomfortable level.
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