Company Analysis Naturgy Energy Group, S.A.
1. Summary
Advantages
- Price (4.65 $) is less than fair price (8.09 $)
- Dividends (6.23%) are higher than the sector average (5.78%).
- The company's current efficiency (ROE=23.21%) is higher than the sector average (ROE=10.49%)
Disadvantages
- The stock's return over the last year (-21.96%) is lower than the sector average (6.55%).
- Current debt level 38.7% has increased over 5 years from 4.99%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Naturgy Energy Group, S.A. | Utilities | Index | |
|---|---|---|---|
| 7 days | -4.7% | -5.6% | 2.4% |
| 90 days | -9.8% | -0.4% | 4.2% |
| 1 year | -22% | 6.5% | 25.4% |
GASNY vs Sector: Naturgy Energy Group, S.A. has significantly underperformed the "Utilities" sector by -28.51% over the past year.
GASNY vs Market: Naturgy Energy Group, S.A. has significantly underperformed the market by -47.32% over the past year.
Stable price: GASNY 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: GASNY with weekly volatility of -0.4223% 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 (4.65 $) is lower than the fair price (8.09 $).
Price significantly below the fair price: The current price (4.65 $) is 74% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.6) is lower than that of the sector as a whole (19.48).
P/E vs Market: The company's P/E (2.6) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4787) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (0.4787) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2284) is lower than that of the sector as a whole (4.95).
P/S vs Market: The company's P/S indicator (0.2284) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.13) is lower than that of the sector as a whole (13.41).
EV/Ebitda vs Market: The company's EV/Ebitda (3.13) is lower than that of the market as a whole (25.22).
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 -147.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-147.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.09%).
5.4. ROE
ROE vs Sector: The company's ROE (23.21%) is higher than that of the sector as a whole (10.49%).
ROE vs Market: The company's ROE (23.21%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (5.79%) is higher than that of the sector as a whole (3.08%).
ROA vs Market: The company's ROA (5.79%) is higher than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.72%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (6.72%) 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 6.23% is higher than the average for the sector '5.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.23% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.23% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (81.77%) are at a comfortable level.
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