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Company Analysis ENGIE SA
1. Summary
Advantages
- Price (21.31 $) is less than fair price (28.5 $)
- Dividends (7.88%) are higher than the sector average (4.22%).
- The stock's return over the last year (26.77%) is higher than the sector average (-0.004%).
Disadvantages
- Current debt level 27.44% has increased over 5 years from 22.91%.
- The company's current efficiency (ROE=11.87%) is lower than the sector average (ROE=18.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ENGIE SA | Utilities | Index | |
|---|---|---|---|
| 7 days | 3% | -4.1% | 1.3% |
| 90 days | -6.6% | 2.7% | 11.9% |
| 1 year | 26.8% | -0% | 17.1% |
ENGIY vs Sector: ENGIE SA has outperformed the "Utilities" sector by 26.77% over the past year.
ENGIY vs Market: ENGIE SA has outperformed the market by 9.65% over the past year.
Stable price: ENGIY 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: ENGIY with weekly volatility of 0.5148% 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 (21.31 $) is lower than the fair price (28.5 $).
Price significantly below the fair price: The current price (21.31 $) is 33.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.34) is lower than that of the sector as a whole (12.33).
P/E vs Market: The company's P/E (9.34) is lower than that of the market as a whole (46.06).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8888) is lower than that of the sector as a whole (2.07).
P/BV vs Market: The company's P/BV (0.8888) is lower than that of the market as a whole (4.4).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5194) is lower than that of the sector as a whole (2.72).
P/S vs Market: The company's P/S indicator (0.5194) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.64) is lower than that of the sector as a whole (8.79).
EV/Ebitda vs Market: The company's EV/Ebitda (4.64) 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: Negative and has fallen by -99.24% over the last 5 years.
Accelerating profitability: The return for the last year (1.15%) exceeds the average return for 5 years (-99.24%).
Profitability vs Sector: The return for the last year (1.15%) exceeds the return for the sector (-6.72%).
5.4. ROE
ROE vs Sector: The company's ROE (11.87%) is lower than that of the sector as a whole (18.23%).
ROE vs Market: The company's ROE (11.87%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (1.99%) is lower than that of the sector as a whole (6.09%).
ROA vs Market: The company's ROA (1.99%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.12%) is lower than that of the sector as a whole (7.97%).
ROIC vs Market: The company's ROIC (6.12%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.88% is higher than the average for the sector '4.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.88% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.88% 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 (105.1%) are at an uncomfortable level.
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