Company Analysis Compagnie Générale des Établissements Michelin Société en commandite par actions
1. Summary
Advantages
- The stock's return over the last year (-4.76%) is higher than the sector average (-45.31%).
Disadvantages
- Price (18.54 $) is higher than fair price (9.1 $)
- Dividends (3.94%) are below the sector average (4.88%).
- Current debt level 19.73% has increased over 5 years from 18.91%.
- The company's current efficiency (ROE=9.61%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Compagnie Générale des Établissements Michelin Société en commandite par actions | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.2% | -2.7% | -0.1% |
| 90 days | 13.5% | -45.9% | 6.8% |
| 1 year | -4.8% | -45.3% | 10.9% |
MGDDY vs Sector: Compagnie Générale des Établissements Michelin Société en commandite par actions has outperformed the "Industrials" sector by 40.55% over the past year.
MGDDY vs Market: Compagnie Générale des Établissements Michelin Société en commandite par actions has significantly underperformed the market by -15.65% over the past year.
Stable price: MGDDY 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: MGDDY with weekly volatility of -0.0915% 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 (18.54 $) is higher than the fair price (9.1 $).
Price is higher than fair: The current price (18.54 $) is 50.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.3) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (12.3) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (1.2) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8524) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.8524) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.59) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (5.59) is lower than that of the market as a whole (40.07).
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 32.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (9.61%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (9.61%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (4.84%) is lower than that of the sector as a whole (8.81%).
ROA vs Market: The company's ROA (4.84%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.94% is below the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.94% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.94% 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 (53.08%) are at a comfortable level.
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