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Company Analysis Novozymes A/S
1. Summary
Advantages
- Price (63.07 $) is less than fair price (76.48 $)
- The stock's return over the last year (10.03%) is higher than the sector average (-33.37%).
- Current debt level 11.82% is below 100% and has decreased over 5 years from 21.13%.
Disadvantages
- Dividends (1.21%) are below the sector average (2.69%).
- The company's current efficiency (ROE=4.69%) is lower than the sector average (ROE=310.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Novozymes A/S | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.2% | -33.9% | 0.8% |
| 90 days | -11.6% | -32.5% | 11% |
| 1 year | 10% | -33.4% | 16.1% |
NVZMY vs Sector: Novozymes A/S has outperformed the "Consumer Discretionary" sector by 43.41% over the past year.
NVZMY vs Market: Novozymes A/S has significantly underperformed the market by -6.03% over the past year.
Stable price: NVZMY 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: NVZMY with weekly volatility of 0.1929% 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 (63.07 $) is lower than the fair price (76.48 $).
Price significantly below the fair price: The current price (63.07 $) is 21.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (82.93) is higher than that of the sector as a whole (43.44).
P/E vs Market: The company's P/E (82.93) is higher than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.27) is lower than that of the sector as a whole (5.05).
P/BV vs Market: The company's P/BV (2.27) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.62) is higher than that of the sector as a whole (2.54).
P/S vs Market: The company's P/S indicator (6.62) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (40.79) is higher than that of the sector as a whole (20.66).
EV/Ebitda vs Market: The company's EV/Ebitda (40.79) is higher than that of the market as a whole (27.36).
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 -3.86% over the last 5 years.
Accelerating profitability: The return for the last year (-0.8696%) exceeds the average return for 5 years (-3.86%).
Profitability vs Sector: The return for the last year (-0.8696%) exceeds the return for the sector (-5.44%).
5.4. ROE
ROE vs Sector: The company's ROE (4.69%) is lower than that of the sector as a whole (310.6%).
ROE vs Market: The company's ROE (4.69%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (3.22%) is lower than that of the sector as a whole (292.87%).
ROA vs Market: The company's ROA (3.22%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.85%) is higher than that of the sector as a whole (11.96%).
ROIC vs Market: The company's ROIC (26.85%) is higher than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.21% is below the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.21% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.21% 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 (81.69%) are at a comfortable level.
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