Company Analysis Centrica plc
1. Summary
Advantages
- Price (2.15 $) is less than fair price (3.89 $)
- The stock's return over the last year (48.28%) is higher than the sector average (0.002%).
- Current debt level 18.75% is below 100% and has decreased over 5 years from 26.66%.
- The company's current efficiency (ROE=35.68%) is higher than the sector average (ROE=18.02%)
Disadvantages
- Dividends (2.64%) are below the sector average (4.59%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Centrica plc | Utilities | Index | |
|---|---|---|---|
| 7 days | 4.9% | 3.7% | 0.3% |
| 90 days | -4% | -4.1% | 3.6% |
| 1 year | 48.3% | 0% | 14.1% |
CPYYF vs Sector: Centrica plc has outperformed the "Utilities" sector by 48.27% over the past year.
CPYYF vs Market: Centrica plc has outperformed the market by 34.15% over the past year.
Stable price: CPYYF 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: CPYYF with weekly volatility of 0.9284% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (2.15 $) is lower than the fair price (3.89 $).
Price significantly below the fair price: The current price (2.15 $) is 80.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (4.92) is lower than that of the sector as a whole (12.31).
P/E vs Market: The company's P/E (4.92) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (2.06).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3291) is lower than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (0.3291) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.59) is lower than that of the sector as a whole (8.77).
EV/Ebitda vs Market: The company's EV/Ebitda (1.59) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 853.17% over the last 5 years.
Earnings Slowdown: The last year's return (2.29%) is below the 5-year average return (853.17%).
Profitability vs Sector: The return for the last year (2.29%) exceeds the return for the sector (-12.96%).
6.4. ROE
ROE vs Sector: The company's ROE (35.68%) is higher than that of the sector as a whole (18.02%).
ROE vs Market: The company's ROE (35.68%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (7.5%) is higher than that of the sector as a whole (6.03%).
ROA vs Market: The company's ROA (7.5%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (20.19%) is higher than that of the sector as a whole (7.92%).
ROIC vs Market: The company's ROIC (20.19%) is higher than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.64% is below the average for the sector '4.59%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.64% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.64% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (16.44%) are at an uncomfortable level.
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Based on sources: porti.ru
