Company Analysis Johnson Matthey Plc
1. Summary
Advantages
- Dividends (3.93%) are higher than the sector average (3.21%).
- The stock's return over the last year (86.71%) is higher than the sector average (0%).
- The company's current efficiency (ROE=16.25%) is higher than the sector average (ROE=7.37%)
Disadvantages
- Price (58.44 $) is higher than fair price (35.68 $)
- Current debt level 27.51% has increased over 5 years from 18.5%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Johnson Matthey Plc | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 0.6% | 0.8% |
| 90 days | 2.3% | -2.3% | 4.9% |
| 1 year | 86.7% | 0% | 17.3% |
JMPLY vs Sector: Johnson Matthey Plc has outperformed the "Materials" sector by 86.71% over the past year.
JMPLY vs Market: Johnson Matthey Plc has outperformed the market by 69.45% over the past year.
Stable price: JMPLY 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: JMPLY with weekly volatility of 1.67% 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 (58.44 $) is higher than the fair price (35.68 $).
Price is higher than fair: The current price (58.44 $) is 38.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.82) is lower than that of the sector as a whole (148.66).
P/E vs Market: The company's P/E (13.82) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is lower than that of the sector as a whole (6.29).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.44) is lower than that of the sector as a whole (10.85).
P/S vs Market: The company's P/S indicator (0.44) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.9) is lower than that of the sector as a whole (40.45).
EV/Ebitda vs Market: The company's EV/Ebitda (3.9) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.66%).
6.4. ROE
ROE vs Sector: The company's ROE (16.25%) is higher than that of the sector as a whole (7.37%).
ROE vs Market: The company's ROE (16.25%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (6.02%) is higher than that of the sector as a whole (3.89%).
ROA vs Market: The company's ROA (6.02%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.36%) is lower than that of the sector as a whole (13.05%).
ROIC vs Market: The company's ROIC (6.36%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.93% is higher than the average for the sector '3.21%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.93% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.93% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (37%) are at a comfortable level.
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Based on sources: porti.ru
