Company Analysis Kuehne + Nagel International AG
1. Summary
Advantages
- The stock's return over the last year (-16.16%) is higher than the sector average (-45.8%).
- The company's current efficiency (ROE=39.92%) is higher than the sector average (ROE=20.84%)
Disadvantages
- Price (46.03 $) is higher than fair price (31.44 $)
- Dividends (4.85%) are below the sector average (4.88%).
- Current debt level 20.01% has increased over 5 years from 4.19%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kuehne + Nagel International AG | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.9% | 0% | 2.1% |
| 90 days | -5.1% | 0% | 7.6% |
| 1 year | -16.2% | -45.8% | 12.5% |
KHNGY vs Sector: Kuehne + Nagel International AG has outperformed the "Industrials" sector by 29.64% over the past year.
KHNGY vs Market: Kuehne + Nagel International AG has significantly underperformed the market by -28.61% over the past year.
Stable price: KHNGY 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: KHNGY with weekly volatility of -0.3107% 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 (46.03 $) is higher than the fair price (31.44 $).
Price is higher than fair: The current price (46.03 $) is 31.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.92) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (20.92) 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 (7.57) is higher than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (7.57) is higher 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 (0.996) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.996) 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 (10.36) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (10.36) 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 16.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (39.92%) is higher than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (39.92%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (11.27%) is higher than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (11.27%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (46.67%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (46.67%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.85% is below the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.85% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.85% 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 (100.08%) are at an uncomfortable level.
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