Company Analysis Essity AB (publ)
1. Summary
Advantages
- The stock's return over the last year (41.62%) is higher than the sector average (1.98%).
Disadvantages
- Price (31.51 $) is higher than fair price (26.35 $)
- Dividends (0.2766%) are below the sector average (4.76%).
- Current debt level 285.31% has increased over 5 years from 33.6%.
- The company's current efficiency (ROE=5.21%) is lower than the sector average (ROE=17.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Essity AB (publ) | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -3.5% | -2.2% |
| 90 days | 19.7% | 8.6% | -4.3% |
| 1 year | 41.6% | 2% | 7.4% |
ETTYF vs Sector: Essity AB (publ) has outperformed the "Consumer Staples" sector by 39.64% over the past year.
ETTYF vs Market: Essity AB (publ) has outperformed the market by 34.24% over the past year.
Stable price: ETTYF 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: ETTYF with weekly volatility of 0.8003% 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 (31.51 $) is higher than the fair price (26.35 $).
Price is higher than fair: The current price (31.51 $) is 16.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.74) is lower than that of the sector as a whole (32.39).
P/E vs Market: The company's P/E (9.74) 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 (2.29) is lower than that of the sector as a whole (12.45).
P/BV vs Market: The company's P/BV (2.29) 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 (1.4) is lower than that of the sector as a whole (3.01).
P/S vs Market: The company's P/S indicator (1.4) 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 (7.36) is lower than that of the sector as a whole (17.18).
EV/Ebitda vs Market: The company's EV/Ebitda (7.36) 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 -14.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.45%).
5.4. ROE
ROE vs Sector: The company's ROE (5.21%) is lower than that of the sector as a whole (17.98%).
ROE vs Market: The company's ROE (5.21%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (1.87%) is lower than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (1.87%) 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 (14.11%).
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 0.2766% is below the average for the sector '4.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2766% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2766% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.06%) are at a comfortable level.
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