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Company Analysis GSK plc
1. Summary
Advantages
- Dividends (4.15%) are higher than the sector average (1.67%).
- The stock's return over the last year (-1.29%) is higher than the sector average (-36.87%).
- Current debt level 28.57% is below 100% and has decreased over 5 years from 37.02%.
- The company's current efficiency (ROE=19.06%) is higher than the sector average (ROE=14.34%)
Disadvantages
- Price (19.85 $) is higher than fair price (2.56 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GSK plc | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0.4% | -38.7% | 1.3% |
| 90 days | -0.8% | -35.2% | 11.9% |
| 1 year | -1.3% | -36.9% | 17.1% |
GLAXF vs Sector: GSK plc has outperformed the "Healthcare" sector by 35.57% over the past year.
GLAXF vs Market: GSK plc has significantly underperformed the market by -18.41% over the past year.
Stable price: GLAXF 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: GLAXF with weekly volatility of -0.0249% 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 (19.85 $) is higher than the fair price (2.56 $).
Price is higher than fair: The current price (19.85 $) is 87.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.63) is lower than that of the sector as a whole (46.01).
P/E vs Market: The company's P/E (21.63) 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 (4.26) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (4.26) 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 (1.77) is lower than that of the sector as a whole (4.28).
P/S vs Market: The company's P/S indicator (1.77) 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 (10.35) is lower than that of the sector as a whole (17.25).
EV/Ebitda vs Market: The company's EV/Ebitda (10.35) 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 -11.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.52%).
5.4. ROE
ROE vs Sector: The company's ROE (19.06%) is higher than that of the sector as a whole (14.34%).
ROE vs Market: The company's ROE (19.06%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (4.35%) is lower than that of the sector as a whole (7.38%).
ROA vs Market: The company's ROA (4.35%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.12%).
ROIC vs Market: The company's ROIC (0%) 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 4.15% is higher than the average for the sector '1.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.15% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.15% 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 (94.91%) are at an uncomfortable level.
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