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Company Analysis Klöckner & Co SE
1. Summary
Advantages
- The stock's return over the last year (90.8%) is higher than the sector average (-9.54%).
Disadvantages
- Price (8.3 $) is higher than fair price (8.08 $)
- Dividends (0%) are below the sector average (4.9%).
- Current debt level 20.99% has increased over 5 years from 15.89%.
- The company's current efficiency (ROE=-10.91%) is lower than the sector average (ROE=9.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Klöckner & Co SE | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -8.9% | 0.8% |
| 90 days | 0% | -11.2% | 11% |
| 1 year | 90.8% | -9.5% | 16.1% |
KLKNF vs Sector: Klöckner & Co SE has outperformed the "Materials" sector by 100.34% over the past year.
KLKNF vs Market: Klöckner & Co SE has outperformed the market by 74.74% over the past year.
Stable price: KLKNF 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: KLKNF with weekly volatility of 1.75% 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 (8.3 $) is higher than the fair price (8.08 $).
Price is higher than fair: The current price (8.3 $) is 2.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.92) is lower than that of the sector as a whole (161.58).
P/E vs Market: The company's P/E (3.92) 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 (0.3834) is lower than that of the sector as a whole (2.79).
P/BV vs Market: The company's P/BV (0.3834) 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 (0.0967) is lower than that of the sector as a whole (5.65).
P/S vs Market: The company's P/S indicator (0.0967) 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 (8.53) is lower than that of the sector as a whole (42.16).
EV/Ebitda vs Market: The company's EV/Ebitda (8.53) 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 12.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.17%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.91%) is lower than that of the sector as a whole (9.32%).
ROE vs Market: The company's ROE (-10.91%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.85%) is lower than that of the sector as a whole (4.79%).
ROA vs Market: The company's ROA (-4.85%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.9%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (39.39%) are at a comfortable level.
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