Company Analysis Mercedes-Benz Group AG
1. Summary
Advantages
- Price (14.88 $) is less than fair price (20.37 $)
- Dividends (9.59%) are higher than the sector average (3.88%).
- Current debt level 35.11% is below 100% and has decreased over 5 years from 44.55%.
Disadvantages
- The stock's return over the last year (-15.4%) is lower than the sector average (-1.51%).
- The company's current efficiency (ROE=11.62%) is lower than the sector average (ROE=18.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mercedes-Benz Group AG | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.5% | -1.6% | -0.6% |
| 90 days | 8.9% | -2.1% | 5.7% |
| 1 year | -15.4% | -1.5% | 9% |
MBGYY vs Sector: Mercedes-Benz Group AG has significantly underperformed the "Consumer Cyclical" sector by -13.88% over the past year.
MBGYY vs Market: Mercedes-Benz Group AG has significantly underperformed the market by -24.37% over the past year.
Stable price: MBGYY 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: MBGYY with weekly volatility of -0.2961% 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 (14.88 $) is lower than the fair price (20.37 $).
Price significantly below the fair price: The current price (14.88 $) is 36.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.23) is lower than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (5.23) 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 (0.5701) is lower than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (0.5701) 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 (0.3666) is lower than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (0.3666) 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 (6.13) is lower than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (6.13) 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 58.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (11.62%) is lower than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (11.62%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (4.06%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (4.06%) 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 (12.14%).
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
High yield: The dividend yield of the company 9.59% is higher than the average for the sector '3.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.59% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.59% 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 (53.75%) are at a comfortable level.
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