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Company Analysis Morgan Advanced Materials plc
1. Summary
Advantages
- Dividends (5.22%) are higher than the sector average (3.11%).
- The stock's return over the last year (20.72%) is higher than the sector average (-0.16%).
Disadvantages
- Price (2.95 $) is higher than fair price (0.82 $)
- Current debt level 36.63% has increased over 5 years from 32.56%.
- The company's current efficiency (ROE=6.66%) is lower than the sector average (ROE=17.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Morgan Advanced Materials plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -16% | 0.4% |
| 90 days | -0.7% | -17.5% | 6.6% |
| 1 year | 20.7% | -0.2% | 15.1% |
MCRUF vs Sector: Morgan Advanced Materials plc has outperformed the "Industrials" sector by 20.88% over the past year.
MCRUF vs Market: Morgan Advanced Materials plc has outperformed the market by 5.63% over the past year.
Stable price: MCRUF 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: MCRUF with weekly volatility of 0.4% 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 (2.95 $) is higher than the fair price (0.82 $).
Price is higher than fair: The current price (2.95 $) is 72.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (39.25) is higher than that of the sector as a whole (19.77).
P/E vs Market: The company's P/E (39.25) is higher than that of the market as a whole (38.16).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.62) is lower than that of the sector as a whole (4.55).
P/BV vs Market: The company's P/BV (2.62) is lower than that of the market as a whole (4.71).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.83) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.83) is lower than that of the market as a whole (8.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.83) is lower than that of the sector as a whole (12.21).
EV/Ebitda vs Market: The company's EV/Ebitda (6.83) is lower than that of the market as a whole (13.79).
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 -13.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.76%).
6.4. ROE
ROE vs Sector: The company's ROE (6.66%) is lower than that of the sector as a whole (17.54%).
ROE vs Market: The company's ROE (6.66%) is lower than that of the market as a whole (36.64%).
6.6. ROA
ROA vs Sector: The company's ROA (2.14%) is lower than that of the sector as a whole (6.37%).
ROA vs Market: The company's ROA (2.14%) is lower than that of the market as a whole (20.6%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.12%) is lower than that of the sector as a whole (52.4%).
ROIC vs Market: The company's ROIC (3.12%) is lower than that of the market as a whole (48.3%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.22% is higher than the average for the sector '3.11%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.22% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.22% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (161.61%) are at an uncomfortable level.
Based on sources: porti.ru
