Company Analysis Land Securities Group Plc
1. Summary
Advantages
- Dividends (6.16%) are higher than the sector average (3.95%).
- The stock's return over the last year (13.02%) is higher than the sector average (-6.52%).
Disadvantages
- Price (8.9 $) is higher than fair price (8.64 $)
- Current debt level 39.19% has increased over 5 years from 30.92%.
- The company's current efficiency (ROE=6.08%) is lower than the sector average (ROE=7.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Land Securities Group Plc | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.5% | -14% | -0.2% |
| 90 days | 17.6% | -13.6% | 3.7% |
| 1 year | 13% | -6.5% | 13.8% |
LSGOF vs Sector: Land Securities Group Plc has outperformed the "Real Estate" sector by 19.54% over the past year.
LSGOF vs Market: Land Securities Group Plc has underperformed the market marginally by -0.77% over the past year.
Stable price: LSGOF 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: LSGOF with weekly volatility of 0.25% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (8.9 $) is higher than the fair price (8.64 $).
Price is higher than fair: The current price (8.9 $) is 2.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (16.7) is higher than that of the sector as a whole (6.73).
P/E vs Market: The company's P/E (16.7) is lower than that of the market as a whole (47.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is higher than that of the sector as a whole (0.53).
P/BV vs Market: The company's P/BV (1.02) is lower than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (7.95) is higher than that of the sector as a whole (3.39).
P/S vs Market: The company's P/S indicator (7.95) is lower than that of the market as a whole (12.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.85) is lower than that of the sector as a whole (20.19).
EV/Ebitda vs Market: The company's EV/Ebitda (16.85) is lower than that of the market as a whole (24.82).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.84%).
6.4. ROE
ROE vs Sector: The company's ROE (6.08%) is lower than that of the sector as a whole (7.54%).
ROE vs Market: The company's ROE (6.08%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (3.41%) is higher than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (3.41%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-0.14%) is lower than that of the sector as a whole (4.7%).
ROIC vs Market: The company's ROIC (-0.14%) is lower than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.16% is higher than the average for the sector '3.95%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.16% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.16% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (77.02%) are at a comfortable level.
Based on sources: porti.ru
