Company Analysis Norsk Hydro ASA
1. Summary
Advantages
- Price (6.28 $) is less than fair price (12.11 $)
- The stock's return over the last year (-17.64%) is higher than the sector average (-38.27%).
Disadvantages
- Dividends (8.62%) are below the sector average (9.8%).
- Current debt level 16.97% has increased over 5 years from 3.54%.
- The company's current efficiency (ROE=3.56%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Norsk Hydro ASA | Materials | Index | |
|---|---|---|---|
| 7 days | 2% | -2.6% | 2.3% |
| 90 days | -14.6% | -47.5% | 5.3% |
| 1 year | -17.6% | -38.3% | 27% |
NHYDY vs Sector: Norsk Hydro ASA has outperformed the "Materials" sector by 20.63% over the past year.
NHYDY vs Market: Norsk Hydro ASA has significantly underperformed the market by -44.67% over the past year.
Stable price: NHYDY 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: NHYDY with weekly volatility of -0.3392% 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 (6.28 $) is lower than the fair price (12.11 $).
Price significantly below the fair price: The current price (6.28 $) is 92.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.66) is lower than that of the sector as a whole (89.73).
P/E vs Market: The company's P/E (37.66) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (2.24).
P/BV vs Market: The company's P/BV (1.26) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.697) is lower than that of the sector as a whole (7.09).
P/S vs Market: The company's P/S indicator (0.697) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.41) is higher than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (0.41) is lower than that of the market as a whole (25.06).
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 -59.57% over the last 5 years.
Accelerating profitability: The return for the last year (0.0838%) exceeds the average return for 5 years (-59.57%).
Profitability vs Sector: The return for the last year (0.0838%) exceeds the return for the sector (-24.13%).
5.4. ROE
ROE vs Sector: The company's ROE (3.56%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (3.56%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (1.74%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (1.74%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.18%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (15.18%) is higher 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 8.62% is below the average for the sector '9.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.62% 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 (354.26%) are at an uncomfortable level.
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