Company Analysis ING Groep N.V.
1. Summary
Advantages
- Price (20.88 $) is less than fair price (23.57 $)
- Dividends (8.65%) are higher than the sector average (6.87%).
- The stock's return over the last year (20.07%) is higher than the sector average (0%).
- Current debt level 15.7% is below 100% and has decreased over 5 years from 28.37%.
Disadvantages
- The company's current efficiency (ROE=12.59%) is lower than the sector average (ROE=131.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ING Groep N.V. | Financials | Index | |
|---|---|---|---|
| 7 days | 3.9% | -1.6% | 1.6% |
| 90 days | 19.3% | -0.2% | 4.7% |
| 1 year | 20.1% | 0% | 12.2% |
INGVF vs Sector: ING Groep N.V. has outperformed the "Financials" sector by 20.07% over the past year.
INGVF vs Market: ING Groep N.V. has outperformed the market by 7.85% over the past year.
Stable price: INGVF 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: INGVF with weekly volatility of 0.3859% 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 (20.88 $) is lower than the fair price (23.57 $).
Price not significantly lower than the fair price: The current price (20.88 $) is slightly lower than the fair price by 12.9%.
4.2. P/E
P/E vs Sector: The company's P/E (7.41) is lower than that of the sector as a whole (19.22).
P/E vs Market: The company's P/E (7.41) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9237) is lower than that of the sector as a whole (1.82).
P/BV vs Market: The company's P/BV (0.9237) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.1) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (2.1) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-561.45) is lower than that of the sector as a whole (121.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-561.45) is lower than that of the market as a whole (40.09).
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 31.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.08%).
5.4. ROE
ROE vs Sector: The company's ROE (12.59%) is lower than that of the sector as a whole (131.94%).
ROE vs Market: The company's ROE (12.59%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6404%) is lower than that of the sector as a whole (118.35%).
ROA vs Market: The company's ROA (0.6404%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.65% is higher than the average for the sector '6.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.65% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.65% 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 (60.69%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
