Company Analysis Gjensidige Forsikring ASA
1. Summary
Advantages
- Price (17.74 $) is less than fair price (28.83 $)
- The stock's return over the last year (-3.96%) is higher than the sector average (-21.3%).
- The company's current efficiency (ROE=17.96%) is higher than the sector average (ROE=-43.79%)
Disadvantages
- Dividends (5.28%) are below the sector average (8.58%).
- Current debt level 3.83% has increased over 5 years from 1.99%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gjensidige Forsikring ASA | Financials | Index | |
|---|---|---|---|
| 7 days | 1.1% | 2% | 1.7% |
| 90 days | -6.1% | 2.6% | 4.6% |
| 1 year | -4% | -21.3% | 24.9% |
GJNSY vs Sector: Gjensidige Forsikring ASA has outperformed the "Financials" sector by 17.34% over the past year.
GJNSY vs Market: Gjensidige Forsikring ASA has significantly underperformed the market by -28.84% over the past year.
Stable price: GJNSY 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: GJNSY with weekly volatility of -0.0762% 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 (17.74 $) is lower than the fair price (28.83 $).
Price significantly below the fair price: The current price (17.74 $) is 62.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.78) is lower than that of the sector as a whole (27.95).
P/E vs Market: The company's P/E (21.78) 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 (3.91) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (3.91) 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 (2.26) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (2.26) 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 (158.3) is higher than that of the sector as a whole (-75.72).
EV/Ebitda vs Market: The company's EV/Ebitda (158.3) is higher 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 -3.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (85.96%).
5.4. ROE
ROE vs Sector: The company's ROE (17.96%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (17.96%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (2.83%) is higher than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (2.83%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) 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 5.28% is below the average for the sector '8.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.28% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.28% 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 (1014.59%) are at an uncomfortable level.
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