Company Analysis Electrolux Professional AB (publ)
1. Summary
Advantages
- The stock's return over the last year (20.59%) is higher than the sector average (-8.79%).
Disadvantages
- Price (7.15 $) is higher than fair price (4.94 $)
- Dividends (1.86%) are below the sector average (8.07%).
- Current debt level 20.6% has increased over 5 years from 1.37%.
- The company's current efficiency (ROE=15.44%) is lower than the sector average (ROE=17.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Electrolux Professional AB (publ) | Index | ||
|---|---|---|---|
| 7 days | 0% | -0% | -0.2% |
| 90 days | 6.7% | -0.4% | 3.7% |
| 1 year | 20.6% | -8.8% | 13.8% |
ECTXF vs Sector: Electrolux Professional AB (publ) has outperformed the "" sector by 29.38% over the past year.
ECTXF vs Market: Electrolux Professional AB (publ) has outperformed the market by 6.81% over the past year.
Stable price: ECTXF 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: ECTXF with weekly volatility of 0.4% 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 (7.15 $) is higher than the fair price (4.94 $).
Price is higher than fair: The current price (7.15 $) is 30.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (23.49) is higher than that of the sector as a whole (20.81).
P/E vs Market: The company's P/E (23.49) is lower than that of the market as a whole (47.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.31) is lower than that of the sector as a whole (6.91).
P/BV vs Market: The company's P/BV (3.31) is lower than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.5) is lower than that of the sector as a whole (8.54).
P/S vs Market: The company's P/S indicator (1.5) is lower than that of the market as a whole (12.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (177.42).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.82).
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 -16.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.57%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1006.39%).
6.4. ROE
ROE vs Sector: The company's ROE (15.44%) is lower than that of the sector as a whole (17.17%).
ROE vs Market: The company's ROE (15.44%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (6.32%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (6.32%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (46.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.86% is below the average for the sector '8.07%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.86% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 1.86% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (28.64%) are at a comfortable level.
Based on sources: porti.ru
