Company Analysis Norsk Hydro ASA
1. Summary
Advantages
- Price (7.39 $) is less than fair price (11.98 $)
- Dividends (4.45%) are higher than the sector average (3.29%).
- The stock's return over the last year (19.39%) is higher than the sector average (0.554%).
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=8.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Norsk Hydro ASA | Materials | Index | |
|---|---|---|---|
| 7 days | 9.6% | 0.8% | 0.4% |
| 90 days | 15.3% | -0% | 5.8% |
| 1 year | 19.4% | 0.6% | 13.3% |
NHYDY vs Sector: Norsk Hydro ASA has outperformed the "Materials" sector by 18.83% over the past year.
NHYDY vs Market: Norsk Hydro ASA has outperformed the market by 6.08% 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 0.3728% 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 (7.39 $) is lower than the fair price (11.98 $).
Price significantly below the fair price: The current price (7.39 $) is 62.1% 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 (156.88).
P/E vs Market: The company's P/E (21.27) is lower than that of the market as a whole (45.44).
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 (8.44).
P/S vs Market: The company's P/S indicator (0.6047) is lower than that of the market as a whole (13.03).
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 (42.57).
EV/Ebitda vs Market: The company's EV/Ebitda (0.41) is lower than that of the market as a whole (24.02).
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 (-7.67%).
6.4. ROE
ROE vs Sector: The company's ROE (5.73%) is lower than that of the sector as a whole (8.15%).
ROE vs Market: The company's ROE (5.73%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (2.8%) is lower than that of the sector as a whole (4.19%).
ROA vs Market: The company's ROA (2.8%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (15.18%) is higher than that of the sector as a whole (14.58%).
ROIC vs Market: The company's ROIC (15.18%) is higher than that of the market as a whole (10.79%).
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 '3.29%.
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
