Company Analysis Galp Energia, SGPS, S.A.
1. Summary
Advantages
- The company's current efficiency (ROE=23.97%) is higher than the sector average (ROE=12.46%)
Disadvantages
- Price (9.65 $) is higher than fair price (4.38 $)
- Dividends (3.73%) are below the sector average (8.33%).
- The stock's return over the last year (-8.83%) is lower than the sector average (0%).
- Current debt level 29.21% has increased over 5 years from 21.02%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Galp Energia, SGPS, S.A. | Energy | Index | |
---|---|---|---|
7 days | 4.9% | -6.9% | 0.6% |
90 days | 6.3% | -8.5% | 8.5% |
1 year | -8.8% | 0% | 16.7% |
GLPEY vs Sector: Galp Energia, SGPS, S.A. has significantly underperformed the "Energy" sector by -8.83% over the past year.
GLPEY vs Market: Galp Energia, SGPS, S.A. has significantly underperformed the market by -25.57% over the past year.
Stable price: GLPEY 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: GLPEY with weekly volatility of -0.1699% 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 (9.65 $) is higher than the fair price (4.38 $).
Price is higher than fair: The current price (9.65 $) is 54.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.25) is higher than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (24.25) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.47) is higher than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (4.47) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.18) is higher than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (1.18) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.96) is higher than that of the sector as a whole (6.46).
EV/Ebitda vs Market: The company's EV/Ebitda (7.96) is lower than that of the market as a whole (27.37).
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 -63.92% over the last 5 years.
Accelerating profitability: The return for the last year (-0.8197%) exceeds the average return for 5 years (-63.92%).
Profitability vs Sector: The return for the last year (-0.8197%) is lower than the return for the sector (58.2%).
5.4. ROE
ROE vs Sector: The company's ROE (23.97%) is higher than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (23.97%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (6.53%) is higher than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (6.53%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.32%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (-1.32%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.73% is below the average for the sector '8.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.73% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.73% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.29%) are at a comfortable level.
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