Company Analysis Eurobank Ergasias Services and Holdings S.A.
1. Summary
Advantages
- The stock's return over the last year (48.19%) is higher than the sector average (12.77%).
- Current debt level 12.15% is below 100% and has decreased over 5 years from 23.05%.
- The company's current efficiency (ROE=16.14%) is higher than the sector average (ROE=15.4%)
Disadvantages
- Price (2.46 $) is higher than fair price (2.45 $)
- Dividends (4.5%) are below the sector average (7.99%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Eurobank Ergasias Services and Holdings S.A. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.1% | -0.4% |
| 90 days | 17.7% | -43.3% | -3.9% |
| 1 year | 48.2% | 12.8% | 9.1% |
EGFEF vs Sector: Eurobank Ergasias Services and Holdings S.A. has outperformed the "Financials" sector by 35.42% over the past year.
EGFEF vs Market: Eurobank Ergasias Services and Holdings S.A. has outperformed the market by 39.04% over the past year.
Stable price: EGFEF 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: EGFEF with weekly volatility of 0.9268% 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 (2.46 $) is higher than the fair price (2.45 $).
Price is higher than fair: The current price (2.46 $) is 0.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.31) is lower than that of the sector as a whole (27.03).
P/E vs Market: The company's P/E (5.31) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8346) is higher than that of the sector as a whole (-29.43).
P/BV vs Market: The company's P/BV (0.8346) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.37) is lower than that of the sector as a whole (7.77).
P/S vs Market: The company's P/S indicator (2.37) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-61.34) is higher than that of the sector as a whole (-76.34).
EV/Ebitda vs Market: The company's EV/Ebitda (-61.34) is lower than that of the market as a whole (28.41).
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 -41.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-41.76%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (16.14%) is higher than that of the sector as a whole (15.4%).
ROE vs Market: The company's ROE (16.14%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (1.5%) is lower than that of the sector as a whole (60.63%).
ROA vs Market: The company's ROA (1.5%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.5% is below the average for the sector '7.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.5% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.5% 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 (0%) are at an uncomfortable level.
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