Company Analysis Novozymes A/S
1. Summary
Advantages
- The stock's return over the last year (19.73%) is higher than the sector average (-4.02%).
- Current debt level 11.82% is below 100% and has decreased over 5 years from 21.13%.
Disadvantages
- Price (71.23 $) is higher than fair price (50.48 $)
- Dividends (1.35%) are below the sector average (9.03%).
- The company's current efficiency (ROE=4.69%) is lower than the sector average (ROE=11.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Novozymes A/S | Materials | Index | |
|---|---|---|---|
| 7 days | 1.4% | 0% | 0.8% |
| 90 days | 18.5% | 0% | 7.2% |
| 1 year | 19.7% | -4% | 12.2% |
NVZMF vs Sector: Novozymes A/S has outperformed the "Materials" sector by 23.75% over the past year.
NVZMF vs Market: Novozymes A/S has outperformed the market by 7.54% over the past year.
Stable price: NVZMF 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: NVZMF with weekly volatility of 0.3795% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (71.23 $) is higher than the fair price (50.48 $).
Price is higher than fair: The current price (71.23 $) is 29.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (79.08) is lower than that of the sector as a whole (191.66).
P/E vs Market: The company's P/E (79.08) is higher than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.16) is lower than that of the sector as a whole (2.84).
P/BV vs Market: The company's P/BV (2.16) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.31) is lower than that of the sector as a whole (7.22).
P/S vs Market: The company's P/S indicator (6.31) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (39) is lower than that of the sector as a whole (49.68).
EV/Ebitda vs Market: The company's EV/Ebitda (39) is lower than that of the market as a whole (40.09).
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 -3.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.87%).
5.4. ROE
ROE vs Sector: The company's ROE (4.69%) is lower than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (4.69%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (3.22%) is lower than that of the sector as a whole (5.71%).
ROA vs Market: The company's ROA (3.22%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.35% is below the average for the sector '9.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.35% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.35% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (81.69%) are at a comfortable level.
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