Company Analysis DFDS A/S
1. Summary
Advantages
- Price (14.85 $) is less than fair price (15.29 $)
- The stock's return over the last year (8.79%) is higher than the sector average (-5.64%).
Disadvantages
- Dividends (0%) are below the sector average (9.2%).
- Current debt level 31.96% has increased over 5 years from 31.85%.
- The company's current efficiency (ROE=3.86%) is lower than the sector average (ROE=13.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DFDS A/S | Index | ||
|---|---|---|---|
| 7 days | 0% | -0.1% | -0.6% |
| 90 days | 0% | -0.4% | 1.6% |
| 1 year | 8.8% | -5.6% | 13.4% |
DFDDF vs Sector: DFDS A/S has outperformed the "" sector by 14.44% over the past year.
DFDDF vs Market: DFDS A/S has underperformed the market marginally by -4.58% over the past year.
Stable price: DFDDF 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: DFDDF with weekly volatility of 0.17% 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 (14.85 $) is lower than the fair price (15.29 $).
Price not significantly lower than the fair price: The current price (14.85 $) is slightly lower than the fair price by 3%.
5.2. P/E
P/E vs Sector: The company's P/E (12.81) is higher than that of the sector as a whole (8.39).
P/E vs Market: The company's P/E (12.81) is lower than that of the market as a whole (45.81).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.49) is lower than that of the sector as a whole (1).
P/BV vs Market: The company's P/BV (0.49) is lower than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.23) is lower than that of the sector as a whole (1.43).
P/S vs Market: The company's P/S indicator (0.23) is lower than that of the market as a whole (12.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.84).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.26%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (877.83%).
6.4. ROE
ROE vs Sector: The company's ROE (3.86%) is lower than that of the sector as a whole (13.21%).
ROE vs Market: The company's ROE (3.86%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (1.44%) is lower than that of the sector as a whole (4.13%).
ROA vs Market: The company's ROA (1.44%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.72%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.2%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (31.46%) are at a comfortable level.
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Based on sources: porti.ru
