Company Analysis M&G plc
1. Summary
Advantages
- Dividends (14.16%) are higher than the sector average (9.13%).
- The stock's return over the last year (16.56%) is higher than the sector average (-49.54%).
- The company's current efficiency (ROE=7.35%) is higher than the sector average (ROE=-44.08%)
Disadvantages
- Price (2.88 $) is higher than fair price (1.01 $)
- Current debt level 4.31% has increased over 5 years from 2.2%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| M&G plc | Financials | Index | |
|---|---|---|---|
| 7 days | -0% | 2.7% | 0.7% |
| 90 days | 0.7% | 1.2% | 12% |
| 1 year | 16.6% | -49.5% | 32.4% |
MGPUF vs Sector: M&G plc has outperformed the "Financials" sector by 66.1% over the past year.
MGPUF vs Market: M&G plc has significantly underperformed the market by -15.87% over the past year.
Stable price: MGPUF 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: MGPUF with weekly volatility of 0.3184% 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 (2.88 $) is higher than the fair price (1.01 $).
Price is higher than fair: The current price (2.88 $) is 64.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.52) is lower than that of the sector as a whole (27.65).
P/E vs Market: The company's P/E (17.52) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is higher than that of the sector as a whole (-29.6).
P/BV vs Market: The company's P/BV (1.27) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3435) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (0.3435) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (43.26) is higher than that of the sector as a whole (-132.82).
EV/Ebitda vs Market: The company's EV/Ebitda (43.26) is higher than that of the market as a whole (23.95).
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 -14.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.96%).
5.4. ROE
ROE vs Sector: The company's ROE (7.35%) is higher than that of the sector as a whole (-44.08%).
ROE vs Market: The company's ROE (7.35%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1575%) is lower than that of the sector as a whole (2.46%).
ROA vs Market: The company's ROA (0.1575%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.16% is higher than the average for the sector '9.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.16% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 14.16% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (155.56%) are at an uncomfortable level.
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