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Company Analysis Johnson Matthey Plc
1. Summary
Advantages
- Dividends (4.96%) are higher than the sector average (4.9%).
- The stock's return over the last year (58.54%) is higher than the sector average (-9.54%).
- The company's current efficiency (ROE=16.25%) is higher than the sector average (ROE=9.32%)
Disadvantages
- Price (51.66 $) is higher than fair price (30 $)
- Current debt level 27.51% has increased over 5 years from 22.04%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Johnson Matthey Plc | Materials | Index | |
|---|---|---|---|
| 7 days | 2.8% | -8.9% | 0.8% |
| 90 days | 4.9% | -11.2% | 11% |
| 1 year | 58.5% | -9.5% | 16.1% |
JMPLY vs Sector: Johnson Matthey Plc has outperformed the "Materials" sector by 68.08% over the past year.
JMPLY vs Market: Johnson Matthey Plc has outperformed the market by 42.48% 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 1.13% 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 (51.66 $) is higher than the fair price (30 $).
Price is higher than fair: The current price (51.66 $) is 41.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.56) is lower than that of the sector as a whole (161.58).
P/E vs Market: The company's P/E (12.56) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.04) is lower than that of the sector as a whole (2.79).
P/BV vs Market: The company's P/BV (2.04) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4014) is lower than that of the sector as a whole (5.65).
P/S vs Market: The company's P/S indicator (0.4014) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.9) is lower than that of the sector as a whole (42.16).
EV/Ebitda vs Market: The company's EV/Ebitda (3.9) is lower than that of the market as a whole (27.36).
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 9.25% over the last 5 years.
Accelerating profitability: The return for the last year (245.37%) exceeds the average return for 5 years (9.25%).
Profitability vs Sector: The return for the last year (245.37%) exceeds the return for the sector (-6.17%).
5.4. ROE
ROE vs Sector: The company's ROE (16.25%) is higher than that of the sector as a whole (9.32%).
ROE vs Market: The company's ROE (16.25%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (6.02%) is higher than that of the sector as a whole (4.79%).
ROA vs Market: The company's ROA (6.02%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.36%) is lower than that of the sector as a whole (14.63%).
ROIC vs Market: The company's ROIC (6.36%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.96% is higher than the average for the sector '4.9%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.96% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.96% 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 (37%) are at a comfortable level.
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