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Company Analysis Empire Company Limited
1. Summary
Advantages
- The stock's return over the last year (21.76%) is higher than the sector average (-5.66%).
Disadvantages
- Price (36.25 $) is higher than fair price (34.68 $)
- Dividends (1.66%) are below the sector average (2.98%).
- Current debt level 43.86% has increased over 5 years from 21.05%.
- The company's current efficiency (ROE=12.94%) is lower than the sector average (ROE=48.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Empire Company Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -12.6% | 0.8% |
| 90 days | -10.2% | -16.3% | 11% |
| 1 year | 21.8% | -5.7% | 16.1% |
EMLAF vs Sector: Empire Company Limited has outperformed the "Consumer Staples" sector by 27.42% over the past year.
EMLAF vs Market: Empire Company Limited has outperformed the market by 5.7% over the past year.
Stable price: EMLAF 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: EMLAF with weekly volatility of 0.4185% 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 (36.25 $) is higher than the fair price (34.68 $).
Price is higher than fair: The current price (36.25 $) is 4.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.66) is lower than that of the sector as a whole (30.41).
P/E vs Market: The company's P/E (12.66) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.64) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (1.64) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2834) is lower than that of the sector as a whole (2.14).
P/S vs Market: The company's P/S indicator (0.2834) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.82) is lower than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (7.82) is lower than that of the market as a whole (27.36).
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 3.99% over the last 5 years.
Earnings Slowdown: The last year's return (-3.47%) is below the 5-year average return (3.99%).
Profitability vs Sector: The return for the last year (-3.47%) exceeds the return for the sector (-5.7%).
5.4. ROE
ROE vs Sector: The company's ROE (12.94%) is lower than that of the sector as a whole (48.53%).
ROE vs Market: The company's ROE (12.94%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (4.11%) is lower than that of the sector as a whole (19.6%).
ROA vs Market: The company's ROA (4.11%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.22%) is lower than that of the sector as a whole (14.39%).
ROIC vs Market: The company's ROIC (7.22%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.66% is below the average for the sector '2.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.66% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.66% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.43%) are at a comfortable level.
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