Company Analysis Nexans S.A.
1. Summary
Advantages
- Price (53 $) is less than fair price (69.86 $)
- The stock's return over the last year (48.65%) is higher than the sector average (-33.9%).
- Current debt level 18.99% is below 100% and has decreased over 5 years from 23.73%.
- The company's current efficiency (ROE=14.41%) is higher than the sector average (ROE=13.49%)
Disadvantages
- Dividends (2.06%) are below the sector average (13.86%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nexans S.A. | Industrials | Index | |
|---|---|---|---|
| 7 days | -24.9% | -0.5% | 0.8% |
| 90 days | -7.4% | -37.4% | 6.8% |
| 1 year | 48.7% | -33.9% | 32.2% |
NEXNY vs Sector: Nexans S.A. has outperformed the "Industrials" sector by 82.55% over the past year.
NEXNY vs Market: Nexans S.A. has outperformed the market by 16.44% over the past year.
Stable price: NEXNY 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: NEXNY with weekly volatility of 0.9356% 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 (53 $) is lower than the fair price (69.86 $).
Price significantly below the fair price: The current price (53 $) is 31.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.99) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (7.99) 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 (1.14) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (1.14) 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 (0.2266) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (0.2266) 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 (3.28) is lower than that of the sector as a whole (122.94).
EV/Ebitda vs Market: The company's EV/Ebitda (3.28) is lower 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 -61.2% over the last 5 years.
Accelerating profitability: The return for the last year (2.45%) exceeds the average return for 5 years (-61.2%).
Profitability vs Sector: The return for the last year (2.45%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (14.41%) is higher than that of the sector as a whole (13.49%).
ROE vs Market: The company's ROE (14.41%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (3.74%) is lower than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (3.74%) 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 (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
Low yield: The dividend yield of the company 2.06% is below the average for the sector '13.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.06% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.06% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.66%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
