Company Analysis Nagarro SE
1. Summary
Advantages
- Dividends (7.79%) are higher than the sector average (1.86%).
Disadvantages
- Price (58.46 $) is higher than fair price (50.72 $)
- The stock's return over the last year (-26.41%) is lower than the sector average (-8.92%).
- Current debt level 48.27% has increased over 5 years from 40.19%.
- The company's current efficiency (ROE=24.35%) is lower than the sector average (ROE=40.83%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nagarro SE | Technology | Index | |
|---|---|---|---|
| 7 days | 3.6% | -8.6% | 0.6% |
| 90 days | -12.6% | -10.5% | 8.5% |
| 1 year | -26.4% | -8.9% | 16.7% |
NGRRF vs Sector: Nagarro SE has significantly underperformed the "Technology" sector by -17.49% over the past year.
NGRRF vs Market: Nagarro SE has significantly underperformed the market by -43.15% over the past year.
Stable price: NGRRF 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: NGRRF with weekly volatility of -0.5078% 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 (58.46 $) is higher than the fair price (50.72 $).
Price is higher than fair: The current price (58.46 $) is 13.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.3) is lower than that of the sector as a whole (176.53).
P/E vs Market: The company's P/E (21.3) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.7) is lower than that of the sector as a whole (16.88).
P/BV vs Market: The company's P/BV (4.7) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.08) is lower than that of the sector as a whole (129.23).
P/S vs Market: The company's P/S indicator (1.08) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9) is lower than that of the sector as a whole (16.49).
EV/Ebitda vs Market: The company's EV/Ebitda (9) is lower than that of the market as a whole (27.37).
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 33.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.82%).
5.4. ROE
ROE vs Sector: The company's ROE (24.35%) is lower than that of the sector as a whole (40.83%).
ROE vs Market: The company's ROE (24.35%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (6.66%) is lower than that of the sector as a whole (19.68%).
ROA vs Market: The company's ROA (6.66%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.15%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.79% is higher than the average for the sector '1.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.79% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 7.79% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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