Company Analysis K+S Aktiengesellschaft
1. Summary
Advantages
- Price (7.62 $) is less than fair price (9.55 $)
- The stock's return over the last year (-32.05%) is higher than the sector average (-38.27%).
- Current debt level 4.41% is below 100% and has decreased over 5 years from 5.44%.
Disadvantages
- Dividends (7.28%) are below the sector average (9.8%).
- The company's current efficiency (ROE=3.23%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| K+S Aktiengesellschaft | Materials | Index | |
|---|---|---|---|
| 7 days | -3.6% | -2.6% | 2.3% |
| 90 days | -16.4% | -47.5% | 5.2% |
| 1 year | -32.1% | -38.3% | 27% |
KPLUY vs Sector: K+S Aktiengesellschaft has outperformed the "Materials" sector by 6.22% over the past year.
KPLUY vs Market: K+S Aktiengesellschaft has significantly underperformed the market by -59.04% over the past year.
Stable price: KPLUY 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: KPLUY with weekly volatility of -0.6164% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.62 $) is lower than the fair price (9.55 $).
Price significantly below the fair price: The current price (7.62 $) is 25.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.71) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (6.71) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2169) is lower than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (0.2169) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3643) is lower than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (0.3643) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.39) is higher than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (1.39) is lower than that of the market as a whole (25.08).
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 27.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.13%).
5.4. ROE
ROE vs Sector: The company's ROE (3.23%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (3.23%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (2.22%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (2.22%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (73.98%) is higher than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (73.98%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.28% is below the average for the sector '9.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.28% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.28% 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 (100.66%) are at an uncomfortable level.
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