Company Analysis Edenred SA
1. Summary
Advantages
- Price (10.7 $) is less than fair price (16.36 $)
- The stock's return over the last year (-32.17%) is higher than the sector average (-41.99%).
Disadvantages
- Dividends (3.79%) are below the sector average (4.52%).
- Current debt level 34.24% has increased over 5 years from 2.82%.
- The company's current efficiency (ROE=-66.61%) is lower than the sector average (ROE=101.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Edenred SA | Financials | Index | |
|---|---|---|---|
| 7 days | -4.9% | -2.6% | 0.9% |
| 90 days | -30.1% | -3.1% | 2.8% |
| 1 year | -32.2% | -42% | 17% |
EDNMY vs Sector: Edenred SA has outperformed the "Financials" sector by 9.82% over the past year.
EDNMY vs Market: Edenred SA has significantly underperformed the market by -49.14% over the past year.
Stable price: EDNMY 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: EDNMY with weekly volatility of -0.6186% 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 (10.7 $) is lower than the fair price (16.36 $).
Price significantly below the fair price: The current price (10.7 $) is 52.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.54) is lower than that of the sector as a whole (53.21).
P/E vs Market: The company's P/E (14.54) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-9.11) is lower than that of the sector as a whole (1.61).
P/BV vs Market: The company's P/BV (-9.11) is lower than that of the market as a whole (4.38).
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.58) is higher than that of the sector as a whole (2.5).
P/S vs Market: The company's P/S indicator (2.58) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.75) is lower than that of the sector as a whole (66.26).
EV/Ebitda vs Market: The company's EV/Ebitda (8.75) is lower than that of the market as a whole (24.93).
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 17.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.72%).
6.4. ROE
ROE vs Sector: The company's ROE (-66.61%) is lower than that of the sector as a whole (101.4%).
ROE vs Market: The company's ROE (-66.61%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (4.01%) is lower than that of the sector as a whole (85.54%).
ROA vs Market: The company's ROA (4.01%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.79% is below the average for the sector '4.52%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.79% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.79% 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 (60.55%) are at a comfortable level.
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Based on sources: porti.ru
