Company Analysis Grifols, S.A.
1. Summary
Advantages
- The stock's return over the last year (-6.05%) is higher than the sector average (-34.76%).
Disadvantages
- Price (9.55 $) is higher than fair price (0.6134 $)
- Dividends (0%) are below the sector average (1.76%).
- Current debt level 42.48% has increased over 5 years from 41.25%.
- The company's current efficiency (ROE=1.02%) is lower than the sector average (ROE=13.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grifols, S.A. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -5.8% | -0.2% | 0.3% |
| 90 days | -19.7% | -35.4% | 4% |
| 1 year | -6.1% | -34.8% | 22.7% |
GIFLF vs Sector: Grifols, S.A. has outperformed the "Healthcare" sector by 28.7% over the past year.
GIFLF vs Market: Grifols, S.A. has significantly underperformed the market by -28.79% over the past year.
Stable price: GIFLF 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: GIFLF with weekly volatility of -0.1164% 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 (9.55 $) is higher than the fair price (0.6134 $).
Price is higher than fair: The current price (9.55 $) is 93.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (132.77) is higher than that of the sector as a whole (31.52).
P/E vs Market: The company's P/E (132.77) is higher than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9861) is lower than that of the sector as a whole (3.36).
P/BV vs Market: The company's P/BV (0.9861) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (3.24).
P/S vs Market: The company's P/S indicator (1.19) 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 (14.8) is higher than that of the sector as a whole (9.95).
EV/Ebitda vs Market: The company's EV/Ebitda (14.8) is lower than that of the market as a whole (25.28).
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 -18.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.93%).
5.4. ROE
ROE vs Sector: The company's ROE (1.02%) is lower than that of the sector as a whole (13.11%).
ROE vs Market: The company's ROE (1.02%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2765%) is lower than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (0.2765%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.66%) is lower than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (2.66%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (0.2842%) are at an uncomfortable level.
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