Company Analysis Crédit Agricole S.A.
1. Summary
Advantages
- Price (7.45 $) is less than fair price (8.55 $)
- The stock's return over the last year (-4.26%) is higher than the sector average (-12.56%).
- The company's current efficiency (ROE=9.94%) is higher than the sector average (ROE=-43.8%)
Disadvantages
- Dividends (7.02%) are below the sector average (8.43%).
- Current debt level 22.53% has increased over 5 years from 12.07%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Crédit Agricole S.A. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.6% | -17.9% | 2.3% |
| 90 days | -12.2% | 0.6% | 5.3% |
| 1 year | -4.3% | -12.6% | 27% |
CRARY vs Sector: Crédit Agricole S.A. has outperformed the "Financials" sector by 8.3% over the past year.
CRARY vs Market: Crédit Agricole S.A. has significantly underperformed the market by -31.29% over the past year.
Stable price: CRARY 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: CRARY with weekly volatility of -0.0818% 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 (7.45 $) is lower than the fair price (8.55 $).
Price not significantly lower than the fair price: The current price (7.45 $) is slightly lower than the fair price by 14.8%.
4.2. P/E
P/E vs Sector: The company's P/E (3.06) is lower than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (3.06) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2632) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (0.2632) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2308) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (0.2308) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (829.43) is higher than that of the sector as a whole (-75.89).
EV/Ebitda vs Market: The company's EV/Ebitda (829.43) is higher than that of the market as a whole (25.06).
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 6.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.24%).
5.4. ROE
ROE vs Sector: The company's ROE (9.94%) is higher than that of the sector as a whole (-43.8%).
ROE vs Market: The company's ROE (9.94%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2899%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (0.2899%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.02% is below the average for the sector '8.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.02% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.02% 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 (45.14%) are at a comfortable level.
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