Company Analysis Notre Dame Intermédica Participações S.A.
1. Summary
Advantages
- Price (10.5 $) is less than fair price (13.58 $)
Disadvantages
- Dividends (0.56%) are below the sector average (2.28%).
- The stock's return over the last year (-30%) is lower than the sector average (-3.67%).
- Current debt level 26.97% has increased over 5 years from 16.56%.
- The company's current efficiency (ROE=-2.41%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Notre Dame Intermédica Participações S.A. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 5% | -7.9% | -0.2% |
| 90 days | -5.3% | -8.9% | 6.3% |
| 1 year | -30% | -3.7% | 9.6% |
NTEDY vs Sector: Notre Dame Intermédica Participações S.A. has significantly underperformed the "Healthcare" sector by -26.33% over the past year.
NTEDY vs Market: Notre Dame Intermédica Participações S.A. has significantly underperformed the market by -39.61% over the past year.
Stable price: NTEDY 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: NTEDY with weekly volatility of -0.5769% 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 (10.5 $) is lower than the fair price (13.58 $).
Price significantly below the fair price: The current price (10.5 $) is 29.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (175.83) is higher than that of the sector as a whole (54.24).
P/E vs Market: The company's P/E (175.83) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.3) is higher than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (4.3) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.4) is lower than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (2.4) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.25) is lower than that of the sector as a whole (14.71).
EV/Ebitda vs Market: The company's EV/Ebitda (9.25) is lower than that of the market as a whole (40.12).
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 -24.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.65%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5351%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.41%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (-2.41%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.97%) is lower than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (-0.97%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.75%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (-0.75%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.56% is below the average for the sector '2.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.56% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0.56% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (66.02%) are at a comfortable level.
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