Company Analysis Lenzing Aktiengesellschaft
1. Summary
Advantages
- Price (31.17 $) is less than fair price (35.31 $)
Disadvantages
- Dividends (0%) are below the sector average (9.56%).
- The stock's return over the last year (-7.84%) is lower than the sector average (9.11%).
- Current debt level 52.2% has increased over 5 years from 27.27%.
- The company's current efficiency (ROE=-9.79%) is lower than the sector average (ROE=11.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Lenzing Aktiengesellschaft | Materials | Index | |
---|---|---|---|
7 days | 0% | 0.3% | 0.6% |
90 days | -2.9% | 7.3% | 19.2% |
1 year | -7.8% | 9.1% | 14.2% |
LNZNF vs Sector: Lenzing Aktiengesellschaft has significantly underperformed the "Materials" sector by -16.94% over the past year.
LNZNF vs Market: Lenzing Aktiengesellschaft has significantly underperformed the market by -22% over the past year.
Stable price: LNZNF 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: LNZNF with weekly volatility of -0.1507% 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 (31.17 $) is lower than the fair price (35.31 $).
Price not significantly lower than the fair price: The current price (31.17 $) is slightly lower than the fair price by 13.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (191.53).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6752) is lower than that of the sector as a whole (2.86).
P/BV vs Market: The company's P/BV (0.6752) is lower 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 (0.4187) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (0.4187) 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 (1.58) is lower than that of the sector as a whole (61.51).
EV/Ebitda vs Market: The company's EV/Ebitda (1.58) 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: Negative and has fallen by -424.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-424.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.79%) is lower than that of the sector as a whole (11.42%).
ROE vs Market: The company's ROE (-9.79%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.64%) is lower than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (-2.64%) 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 (15.26%).
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 0% is below the average for the sector '9.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription