Company Analysis Energean plc
1. Summary
Advantages
- Price (12.95 $) is less than fair price (16.21 $)
- Dividends (9.92%) are higher than the sector average (6.09%).
- The stock's return over the last year (12.96%) is higher than the sector average (-20.47%).
- The company's current efficiency (ROE=26.99%) is higher than the sector average (ROE=13.36%)
Disadvantages
- Current debt level 56.06% has increased over 5 years from 36.74%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Energean plc | Energy | Index | |
|---|---|---|---|
| 7 days | 16.3% | -9.3% | 1.1% |
| 90 days | 7.3% | -13.3% | 3.8% |
| 1 year | 13% | -20.5% | 26.3% |
EERGF vs Sector: Energean plc has outperformed the "Energy" sector by 33.43% over the past year.
EERGF vs Market: Energean plc has significantly underperformed the market by -13.35% over the past year.
Stable price: EERGF 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: EERGF with weekly volatility of 0.2491% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (12.95 $) is lower than the fair price (16.21 $).
Price significantly below the fair price: The current price (12.95 $) is 25.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.05) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (12.05) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.25) is higher than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (3.25) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.53) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (1.53) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.39) is lower than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (5.39) is lower than that of the market as a whole (25.09).
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 -60.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-60.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (26.99%) is higher than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (26.99%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (3.2%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (3.2%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.92% is higher than the average for the sector '6.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.92% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 9.92% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (118.34%) are at an uncomfortable level.
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