Company Analysis Legrand SA
1. Summary
Advantages
- The stock's return over the last year (14.24%) is higher than the sector average (-0.5414%).
- Current debt level 31.66% is below 100% and has decreased over 5 years from 35.46%.
Disadvantages
- Price (123.11 $) is higher than fair price (68.04 $)
- Dividends (2.2%) are below the sector average (4.86%).
- The company's current efficiency (ROE=17.14%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Legrand SA | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -6.7% | -0.6% |
| 90 days | 24.9% | 0% | 5.7% |
| 1 year | 14.2% | -0.5% | 9% |
LGRVF vs Sector: Legrand SA has outperformed the "Industrials" sector by 14.79% over the past year.
LGRVF vs Market: Legrand SA has outperformed the market by 5.27% over the past year.
Stable price: LGRVF 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: LGRVF with weekly volatility of 0.2739% 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 (123.11 $) is higher than the fair price (68.04 $).
Price is higher than fair: The current price (123.11 $) is 44.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.52) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (21.52) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.33) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (3.33) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.9) is higher than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (2.9) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.31) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (13.31) is lower than that of the market as a whole (40.12).
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 23.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (17.14%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (17.14%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (7.91%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (7.91%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.2% is below the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.2% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.2% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.9%) are at a comfortable level.
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