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Company Analysis Informa plc
1. Summary
Advantages
- The stock's return over the last year (0.887%) is higher than the sector average (-6.66%).
Disadvantages
- Price (21.61 $) is higher than fair price (6.23 $)
- Dividends (2.25%) are below the sector average (2.71%).
- Current debt level 25.46% has increased over 5 years from 23.94%.
- The company's current efficiency (ROE=4.5%) is lower than the sector average (ROE=44.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Informa plc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.9% | -1.4% | 0.6% |
| 90 days | 20.9% | 4.5% | 19.2% |
| 1 year | 0.9% | -6.7% | 14.2% |
IFJPY vs Sector: Informa plc has outperformed the "Consumer Discretionary" sector by 7.54% over the past year.
IFJPY vs Market: Informa plc has significantly underperformed the market by -13.28% over the past year.
Stable price: IFJPY 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: IFJPY with weekly volatility of 0.0171% 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 (21.61 $) is higher than the fair price (6.23 $).
Price is higher than fair: The current price (21.61 $) is 71.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.91) is lower than that of the sector as a whole (39.48).
P/E vs Market: The company's P/E (35.91) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is lower than that of the sector as a whole (6.87).
P/BV vs Market: The company's P/BV (1.46) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.01) is higher than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (3.01) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.23) is lower than that of the sector as a whole (21.42).
EV/Ebitda vs Market: The company's EV/Ebitda (15.23) is lower than that of the market as a whole (40.12).
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 -25.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.02%).
5.4. ROE
ROE vs Sector: The company's ROE (4.5%) is lower than that of the sector as a whole (44.94%).
ROE vs Market: The company's ROE (4.5%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (2.36%) is lower than that of the sector as a whole (14%).
ROA vs Market: The company's ROA (2.36%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.51%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (1.51%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.25% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.25% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.25% 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 (83.37%) are at a comfortable level.
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