Company Analysis IWG plc
1. Summary
Advantages
- The stock's return over the last year (45.45%) is higher than the sector average (0%).
- The company's current efficiency (ROE=29.35%) is higher than the sector average (ROE=26.93%)
Disadvantages
- Price (3.2 $) is higher than fair price (0.2171 $)
- Dividends (0.7312%) are below the sector average (2.88%).
- Current debt level 72.7% has increased over 5 years from 14.95%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IWG plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.6% | -18.4% | -0.8% |
| 90 days | 6.1% | -16.2% | 8.6% |
| 1 year | 45.5% | 0% | 18.7% |
IWGFF vs Sector: IWG plc has outperformed the "Industrials" sector by 45.45% over the past year.
IWGFF vs Market: IWG plc has outperformed the market by 26.77% over the past year.
Stable price: IWGFF 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: IWGFF with weekly volatility of 0.8741% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.2 $) is higher than the fair price (0.2171 $).
Price is higher than fair: The current price (3.2 $) is 93.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (104.46) is higher than that of the sector as a whole (12.88).
P/E vs Market: The company's P/E (104.46) is higher than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (14.61) is higher than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (14.61) is higher than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5662) is lower than that of the sector as a whole (5.45).
P/S vs Market: The company's P/S indicator (0.5662) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.87) is lower than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (4.87) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.46% over the last 5 years.
Accelerating profitability: The return for the last year (-0.6667%) exceeds the average return for 5 years (-20.46%).
Profitability vs Sector: The return for the last year (-0.6667%) exceeds the return for the sector (-2.94%).
6.4. ROE
ROE vs Sector: The company's ROE (29.35%) is higher than that of the sector as a whole (26.93%).
ROE vs Market: The company's ROE (29.35%) is lower than that of the market as a whole (51.12%).
6.6. ROA
ROA vs Sector: The company's ROA (0.1992%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (0.1992%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-0.43%) is lower than that of the sector as a whole (10.19%).
ROIC vs Market: The company's ROIC (-0.43%) is lower than that of the market as a whole (10.81%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7312% is below the average for the sector '2.88%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7312% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.7312% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (85%) are at a comfortable level.
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Based on sources: porti.ru
