Company Analysis Deutsche Post AG
1. Summary
Disadvantages
- Price (42.81 $) is higher than fair price (33.47 $)
- Dividends (4.54%) are below the sector average (4.88%).
- The stock's return over the last year (-1.02%) is lower than the sector average (0%).
- Current debt level 32.12% has increased over 5 years from 15.51%.
- The company's current efficiency (ROE=14.4%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Deutsche Post AG | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0% | 2.1% |
| 90 days | 11.9% | -43.9% | 7.6% |
| 1 year | -1% | 0% | 12.5% |
DPSTF vs Sector: Deutsche Post AG has slightly underperformed the "Industrials" sector by -1.02% over the past year.
DPSTF vs Market: Deutsche Post AG has significantly underperformed the market by -13.47% over the past year.
Stable price: DPSTF 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: DPSTF with weekly volatility of -0.0196% 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 (42.81 $) is higher than the fair price (33.47 $).
Price is higher than fair: The current price (42.81 $) is 21.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.14) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (12.14) is lower 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 (1.67) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (1.67) 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 (0.4804) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.4804) 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 (5.62) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (5.62) 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: Rising and has grown by 2.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (14.4%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (14.4%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (4.88%) is lower than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (4.88%) 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 (10.31%).
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 4.54% is below the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.54% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.54% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.1%) are at a comfortable level.
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