Company Analysis CSL Limited
1. Summary
Advantages
- Dividends (1.8%) are higher than the sector average (1.7%).
- Current debt level 29.18% is below 100% and has decreased over 5 years from 37.68%.
- The company's current efficiency (ROE=15.53%) is higher than the sector average (ROE=14.54%)
Disadvantages
- Price (70.12 $) is higher than fair price (41.24 $)
- The stock's return over the last year (-29.02%) is lower than the sector average (1.25%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CSL Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.3% | 5.2% | 0.3% |
| 90 days | -20.6% | 3% | 3.6% |
| 1 year | -29% | 1.3% | 14.1% |
CSLLY vs Sector: CSL Limited has significantly underperformed the "Healthcare" sector by -30.27% over the past year.
CSLLY vs Market: CSL Limited has significantly underperformed the market by -43.15% over the past year.
Stable price: CSLLY 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: CSLLY with weekly volatility of -0.5581% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (70.12 $) is higher than the fair price (41.24 $).
Price is higher than fair: The current price (70.12 $) is 41.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (22.73) is lower than that of the sector as a whole (46.26).
P/E vs Market: The company's P/E (22.73) 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 (3.53) is lower than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (3.53) 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 (4.42) is higher than that of the sector as a whole (4.39).
P/S vs Market: The company's P/S indicator (4.42) 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 (16.69) is lower than that of the sector as a whole (17.44).
EV/Ebitda vs Market: The company's EV/Ebitda (16.69) 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 8.55% over the last 5 years.
Accelerating profitability: The return for the last year (13.63%) exceeds the average return for 5 years (8.55%).
Profitability vs Sector: The return for the last year (13.63%) exceeds the return for the sector (-1.66%).
6.4. ROE
ROE vs Sector: The company's ROE (15.53%) is higher than that of the sector as a whole (14.54%).
ROE vs Market: The company's ROE (15.53%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (7.62%) is higher than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (7.62%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (15.5%) is higher than that of the sector as a whole (14.06%).
ROIC vs Market: The company's ROIC (15.5%) is higher than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.8% is higher than the average for the sector '1.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.8% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.8% has been growing over the last 5 years. Growth over 13 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (47.77%) are at a comfortable level.
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Based on sources: porti.ru
