Company Analysis Marlowe plc
1. Summary
Advantages
- Price (6.75 $) is less than fair price (8.29 $)
- Dividends (27.08%) are higher than the sector average (11.78%).
Disadvantages
- The stock's return over the last year (-31.43%) is lower than the sector average (-12.12%).
- Current debt level 28.99% has increased over 5 years from 17.96%.
- The company's current efficiency (ROE=-2.58%) is lower than the sector average (ROE=13.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Marlowe plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.8% | 1% | 0.5% |
| 90 days | 23.5% | -49.9% | 3.8% |
| 1 year | -31.4% | -12.1% | 23.4% |
MRLWF vs Sector: Marlowe plc has significantly underperformed the "Industrials" sector by -19.31% over the past year.
MRLWF vs Market: Marlowe plc has significantly underperformed the market by -54.82% over the past year.
Stable price: MRLWF 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: MRLWF with weekly volatility of -0.6045% 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 (6.75 $) is lower than the fair price (8.29 $).
Price significantly below the fair price: The current price (6.75 $) is 22.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1433.63) is higher than that of the sector as a whole (42.79).
P/E vs Market: The company's P/E (1433.63) is higher than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (1.49) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (3.25).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.5) is lower than that of the sector as a whole (123).
EV/Ebitda vs Market: The company's EV/Ebitda (17.5) is lower than that of the market as a whole (25.28).
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 606.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (606.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.61%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.58%) is lower than that of the sector as a whole (13.69%).
ROE vs Market: The company's ROE (-2.58%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.31%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (-1.31%) is lower than that of the market as a whole (4.85%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 27.08% is higher than the average for the sector '11.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 27.08% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 27.08% 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 (0%) are at an uncomfortable level.
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