Company Analysis Dassault Systèmes SE
1. Summary
Advantages
- Current debt level 16.05% is below 100% and has decreased over 5 years from 38.15%.
Disadvantages
- Price (29 $) is higher than fair price (12.29 $)
- Dividends (0.6743%) are below the sector average (1.85%).
- The stock's return over the last year (-21.92%) is lower than the sector average (0%).
- The company's current efficiency (ROE=14.86%) is lower than the sector average (ROE=39.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dassault Systèmes SE | Technology | Index | |
|---|---|---|---|
| 7 days | -15.1% | -1.3% | -0.5% |
| 90 days | -11.8% | 3.4% | 3.7% |
| 1 year | -21.9% | 0% | 13% |
DASTF vs Sector: Dassault Systèmes SE has significantly underperformed the "Technology" sector by -21.92% over the past year.
DASTF vs Market: Dassault Systèmes SE has significantly underperformed the market by -34.95% over the past year.
Stable price: DASTF 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: DASTF with weekly volatility of -0.4215% 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 (29 $) is higher than the fair price (12.29 $).
Price is higher than fair: The current price (29 $) is 57.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (35.73) is lower than that of the sector as a whole (173.4).
P/E vs Market: The company's P/E (35.73) is lower than that of the market as a whole (45.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.72) is lower than that of the sector as a whole (16.28).
P/BV vs Market: The company's P/BV (4.72) is higher 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 (6.9) is lower than that of the sector as a whole (127.43).
P/S vs Market: The company's P/S indicator (6.9) is lower than that of the market as a whole (13.03).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.57) is higher than that of the sector as a whole (15.59).
EV/Ebitda vs Market: The company's EV/Ebitda (21.57) is lower than that of the market as a whole (24.02).
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 43.9% over the last 5 years.
Earnings Slowdown: The last year's return (0.7194%) is below the 5-year average return (43.9%).
Profitability vs Sector: The return for the last year (0.7194%) exceeds the return for the sector (-27.7%).
6.4. ROE
ROE vs Sector: The company's ROE (14.86%) is lower than that of the sector as a whole (39.57%).
ROE vs Market: The company's ROE (14.86%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (8.34%) is lower than that of the sector as a whole (19.26%).
ROA vs Market: The company's ROA (8.34%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.97%).
ROIC vs Market: The company's ROIC (0%) is lower 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 0.6743% is below the average for the sector '1.85%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6743% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.6743% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (25.22%) are at a comfortable level.
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Based on sources: porti.ru
