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Company Analysis K+S Aktiengesellschaft
1. Summary
Advantages
- Price (6.96 $) is less than fair price (7.19 $)
- The stock's return over the last year (14.1%) is higher than the sector average (-46.96%).
- Current debt level 3.85% is below 100% and has decreased over 5 years from 27.98%.
Disadvantages
- Dividends (4.28%) are below the sector average (5.8%).
- The company's current efficiency (ROE=-1.05%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| K+S Aktiengesellschaft | Materials | Index | |
|---|---|---|---|
| 7 days | -2.5% | 8.3% | 2% |
| 90 days | -27.3% | -47.4% | 9.8% |
| 1 year | 14.1% | -47% | 17.3% |
KPLUY vs Sector: K+S Aktiengesellschaft has outperformed the "Materials" sector by 61.06% over the past year.
KPLUY vs Market: K+S Aktiengesellschaft has underperformed the market marginally by -3.22% 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 0.2711% 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 (6.96 $) is lower than the fair price (7.19 $).
Price not significantly lower than the fair price: The current price (6.96 $) is slightly lower than the fair price by 3.3%.
4.2. P/E
P/E vs Sector: The company's P/E (-20.55) is lower than that of the sector as a whole (158.36).
P/E vs Market: The company's P/E (-20.55) is lower than that of the market as a whole (46.13).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1479) is lower than that of the sector as a whole (2.82).
P/BV vs Market: The company's P/BV (0.1479) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2516) is lower than that of the sector as a whole (5.73).
P/S vs Market: The company's P/S indicator (0.2516) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.39) is lower than that of the sector as a whole (42.75).
EV/Ebitda vs Market: The company's EV/Ebitda (1.39) is lower than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.09% over the last 5 years.
Accelerating profitability: The return for the last year (-0.6394%) exceeds the average return for 5 years (-19.09%).
Profitability vs Sector: The return for the last year (-0.6394%) exceeds the return for the sector (-5.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.05%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (-1.05%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7096%) is lower than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (-0.7096%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (73.98%) is higher than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (73.98%) is higher than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.28% is below the average for the sector '5.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.28% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 4.28% 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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