Company Analysis Dufry AG
1. Summary
Advantages
- The stock's return over the last year (42.87%) is higher than the sector average (-1.29%).
Disadvantages
- Price (52.42 $) is higher than fair price (9.11 $)
- Dividends (2.95%) are below the sector average (4.06%).
- Current debt level 68.44% has increased over 5 years from 0.3982%.
- The company's current efficiency (ROE=4.16%) is lower than the sector average (ROE=18.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dufry AG | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 0.1% | 1.1% |
| 90 days | 14.7% | -0.8% | 9.1% |
| 1 year | 42.9% | -1.3% | 12.4% |
DFRYF vs Sector: Dufry AG has outperformed the "Consumer Cyclical" sector by 44.16% over the past year.
DFRYF vs Market: Dufry AG has outperformed the market by 30.52% over the past year.
Stable price: DFRYF 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: DFRYF with weekly volatility of 0.8245% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (52.42 $) is higher than the fair price (9.11 $).
Price is higher than fair: The current price (52.42 $) is 82.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (62.19) is higher than that of the sector as a whole (28.87).
P/E vs Market: The company's P/E (62.19) is higher than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.31) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (2.31) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4667) is lower than that of the sector as a whole (2.95).
P/S vs Market: The company's P/S indicator (0.4667) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.57) is lower than that of the sector as a whole (17.48).
EV/Ebitda vs Market: The company's EV/Ebitda (6.57) is lower than that of the market as a whole (40.09).
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 -20.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9%).
5.4. ROE
ROE vs Sector: The company's ROE (4.16%) is lower than that of the sector as a whole (18.25%).
ROE vs Market: The company's ROE (4.16%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5771%) is lower than that of the sector as a whole (7.33%).
ROA vs Market: The company's ROA (0.5771%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.64%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.95% is below the average for the sector '4.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.95% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.95% 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 (111.3%) are at an uncomfortable level.
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