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Company Analysis Chocoladefabriken Lindt & Sprüngli AG
1. Summary
Advantages
- The stock's return over the last year (27%) is higher than the sector average (1.35%).
Disadvantages
- Price (14850 $) is higher than fair price (14597.85 $)
- Dividends (1.16%) are below the sector average (2.96%).
- Current debt level 18.18% has increased over 5 years from 13.33%.
- The company's current efficiency (ROE=14.78%) is lower than the sector average (ROE=48.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chocoladefabriken Lindt & Sprüngli AG | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4.6% | 3.7% | 0% |
| 90 days | -14.8% | -12.9% | 7.6% |
| 1 year | 27% | 1.4% | 18.9% |
LDSVF vs Sector: Chocoladefabriken Lindt & Sprüngli AG has outperformed the "Consumer Staples" sector by 25.65% over the past year.
LDSVF vs Market: Chocoladefabriken Lindt & Sprüngli AG has outperformed the market by 8.09% over the past year.
Stable price: LDSVF 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: LDSVF with weekly volatility of 0.5193% 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 (14850 $) is higher than the fair price (14597.85 $).
Price is higher than fair: The current price (14850 $) is 1.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.48) is lower than that of the sector as a whole (33.51).
P/E vs Market: The company's P/E (3.48) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4838) is lower than that of the sector as a whole (5.62).
P/BV vs Market: The company's P/BV (0.4838) 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 (0.4282) is lower than that of the sector as a whole (2.01).
P/S vs Market: The company's P/S indicator (0.4282) 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 (2.57) is lower than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (2.57) 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: Rising and has grown by 21.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.78%).
5.4. ROE
ROE vs Sector: The company's ROE (14.78%) is lower than that of the sector as a whole (48.36%).
ROE vs Market: The company's ROE (14.78%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (7.9%) is lower than that of the sector as a whole (19.57%).
ROA vs Market: The company's ROA (7.9%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.37%).
ROIC vs Market: The company's ROIC (0%) is lower 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 1.16% is below the average for the sector '2.96%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.16% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.16% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.85%) are at a comfortable level.
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