Company Analysis Nordex SE
1. Summary
Advantages
- Price (13.46 $) is less than fair price (13.62 $)
- The stock's return over the last year (0.346%) is higher than the sector average (-13.84%).
- Current debt level 5.84% is below 100% and has decreased over 5 years from 17.53%.
Disadvantages
- Dividends (0%) are below the sector average (11.38%).
- The company's current efficiency (ROE=-34.28%) is lower than the sector average (ROE=13.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nordex SE | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -4.2% | 2.9% |
| 90 days | -29.5% | -49.8% | 2.4% |
| 1 year | 0.3% | -13.8% | 26.4% |
NRDXF vs Sector: Nordex SE has outperformed the "Industrials" sector by 14.19% over the past year.
NRDXF vs Market: Nordex SE has significantly underperformed the market by -26.06% over the past year.
Stable price: NRDXF 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: NRDXF with weekly volatility of 0.0067% 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 (13.46 $) is lower than the fair price (13.62 $).
Price not significantly lower than the fair price: The current price (13.46 $) is slightly lower than the fair price by 1.2%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (43.13).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.64) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (2.64) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3596) is lower than that of the sector as a whole (3.26).
P/S vs Market: The company's P/S indicator (0.3596) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-94.71) is lower than that of the sector as a whole (123.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-94.71) is lower than that of the market as a whole (25.22).
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 38.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.47%).
5.4. ROE
ROE vs Sector: The company's ROE (-34.28%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (-34.28%) is lower than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.84%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (-5.84%) is lower than that of the market as a whole (4.86%).
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 0% is below the average for the sector '11.38%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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