Company Analysis Norsk Hydro ASA
1. Summary
Advantages
- Price (6.91 $) is less than fair price (12.12 $)
- Dividends (4.45%) are higher than the sector average (3.25%).
- The stock's return over the last year (12.91%) is higher than the sector average (-9.48%).
Disadvantages
- Current debt level 16.89% has increased over 5 years from 2.32%.
- The company's current efficiency (ROE=5.73%) is lower than the sector average (ROE=8.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Norsk Hydro ASA | Materials | Index | |
|---|---|---|---|
| 7 days | -0.7% | -13.4% | -0.8% |
| 90 days | 11.3% | -12.6% | 8.6% |
| 1 year | 12.9% | -9.5% | 18.7% |
NHYDY vs Sector: Norsk Hydro ASA has outperformed the "Materials" sector by 22.39% over the past year.
NHYDY vs Market: Norsk Hydro ASA has significantly underperformed the market by -5.78% 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 0.2482% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.91 $) is lower than the fair price (12.12 $).
Price significantly below the fair price: The current price (6.91 $) is 75.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.27) is lower than that of the sector as a whole (175.48).
P/E vs Market: The company's P/E (21.27) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (4.69).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.6047) is lower than that of the sector as a whole (8.62).
P/S vs Market: The company's P/S indicator (0.6047) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.41) is lower than that of the sector as a whole (42.95).
EV/Ebitda vs Market: The company's EV/Ebitda (0.41) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.55%).
6.4. ROE
ROE vs Sector: The company's ROE (5.73%) is lower than that of the sector as a whole (8.04%).
ROE vs Market: The company's ROE (5.73%) is lower than that of the market as a whole (51.12%).
6.6. ROA
ROA vs Sector: The company's ROA (2.8%) is lower than that of the sector as a whole (4.14%).
ROA vs Market: The company's ROA (2.8%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (15.18%) is higher than that of the sector as a whole (14.79%).
ROIC vs Market: The company's ROIC (15.18%) is higher than that of the market as a whole (10.81%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.45% is higher than the average for the sector '3.25%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.45% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 4.45% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (86.61%) are at a comfortable level.
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Based on sources: porti.ru
