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Company Analysis Indutrade AB (publ)
1. Summary
Advantages
- Price (26.45 $) is less than fair price (32.74 $)
- The stock's return over the last year (-10.28%) is higher than the sector average (-17.42%).
- Current debt level 31.34% is below 100% and has decreased over 5 years from 36.91%.
- The company's current efficiency (ROE=34.41%) is higher than the sector average (ROE=29.83%)
Disadvantages
- Dividends (1.04%) are below the sector average (2.94%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Indutrade AB (publ) | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -18% | -0.6% |
| 90 days | 0% | -21.1% | 7.9% |
| 1 year | -10.3% | -17.4% | 14.5% |
IDDWF vs Sector: Indutrade AB (publ) has outperformed the "Industrials" sector by 7.14% over the past year.
IDDWF vs Market: Indutrade AB (publ) has significantly underperformed the market by -24.79% over the past year.
Stable price: IDDWF 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: IDDWF with weekly volatility of -0.1977% 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 (26.45 $) is lower than the fair price (32.74 $).
Price significantly below the fair price: The current price (26.45 $) is 23.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.91) is lower than that of the sector as a whole (14.59).
P/E vs Market: The company's P/E (3.91) is lower than that of the market as a whole (48.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.14) is higher than that of the sector as a whole (4.58).
P/BV vs Market: The company's P/BV (7.14) is higher than that of the market as a whole (4.63).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3301) is lower than that of the sector as a whole (5.72).
P/S vs Market: The company's P/S indicator (0.3301) is lower than that of the market as a whole (13.27).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.97) is lower than that of the sector as a whole (9.09).
EV/Ebitda vs Market: The company's EV/Ebitda (1.97) is lower than that of the market as a whole (42.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.76%).
5.4. ROE
ROE vs Sector: The company's ROE (34.41%) is higher than that of the sector as a whole (29.83%).
ROE vs Market: The company's ROE (34.41%) is lower than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (15.99%) is higher than that of the sector as a whole (10.87%).
ROA vs Market: The company's ROA (15.99%) is lower than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.1%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.04% is below the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.04% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 1.04% 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 (3.42%) are at an uncomfortable level.
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