Company Analysis Continental Aktiengesellschaft
1. Summary
Advantages
- Price (5.98 $) is less than fair price (8.97 $)
- Dividends (3.67%) are higher than the sector average (1.99%).
- The stock's return over the last year (-3.94%) is higher than the sector average (-19.01%).
Disadvantages
- Current debt level 16.56% has increased over 5 years from 11.35%.
- The company's current efficiency (ROE=8.46%) is lower than the sector average (ROE=14.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:17 Carmakers get inventive as global chip crisis bites
2.3. Market efficiency
| Continental Aktiengesellschaft | High Tech | Index | |
|---|---|---|---|
| 7 days | 8% | 7% | -0.7% |
| 90 days | 1.7% | -24.8% | 7.7% |
| 1 year | -3.9% | -19% | 30.6% |
CTTAY vs Sector: Continental Aktiengesellschaft has outperformed the "High Tech" sector by 15.07% over the past year.
CTTAY vs Market: Continental Aktiengesellschaft has significantly underperformed the market by -34.54% over the past year.
Stable price: CTTAY 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: CTTAY with weekly volatility of -0.0758% 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 (5.98 $) is lower than the fair price (8.97 $).
Price significantly below the fair price: The current price (5.98 $) is 50% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.31) is lower than that of the sector as a whole (22.61).
P/E vs Market: The company's P/E (1.31) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1074) is lower than that of the sector as a whole (3.27).
P/BV vs Market: The company's P/BV (0.1074) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0366) is lower than that of the sector as a whole (4.26).
P/S vs Market: The company's P/S indicator (0.0366) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.94) is lower than that of the sector as a whole (14.24).
EV/Ebitda vs Market: The company's EV/Ebitda (1.94) is lower than that of the market as a whole (23.95).
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 -39.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-39.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.42%).
5.4. ROE
ROE vs Sector: The company's ROE (8.46%) is lower than that of the sector as a whole (14.04%).
ROE vs Market: The company's ROE (8.46%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (3.06%) is lower than that of the sector as a whole (6.39%).
ROA vs Market: The company's ROA (3.06%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.39%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (6.39%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.67% is higher than the average for the sector '1.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.67% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.67% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.94%) are at a comfortable level.
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