Novozymes A/S

OTC
NVZMY
Stock
Yield per half year: +31.04%
Dividend yield: 1.14%
Sector: Consumer Discretionary

Company Analysis Novozymes A/S

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1. Summary

Advantages

  • The stock's return over the last year (8.49%) is higher than the sector average (-10.26%).
  • Current debt level 11.83% is below 100% and has decreased over 5 years from 21.13%.

Disadvantages

  • Price (75.47 $) is higher than fair price (72.47 $)
  • Dividends (1.14%) are below the sector average (2.71%).
  • The company's current efficiency (ROE=4.69%) is lower than the sector average (ROE=44.94%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Novozymes A/S Consumer Discretionary Index
7 days 1.9% 2.3% 0.6%
90 days 26.1% 2.7% 19.2%
1 year 8.5% -10.3% 14.2%

NVZMY vs Sector: Novozymes A/S has outperformed the "Consumer Discretionary" sector by 18.75% over the past year.

NVZMY vs Market: Novozymes A/S has significantly underperformed the market by -5.68% 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 0.1632% over the past year.

3. Summary of the report

3.1. General

P/E: 81.53
P/S: 6.5

3.2. Revenue

EPS 4.98
ROE 4.69%
ROA 3.22%
ROIC 26.85%
Ebitda margin 17.18%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (75.47 $) is higher than the fair price (72.47 $).

Price is higher than fair: The current price (75.47 $) is 4% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (81.53) is higher than that of the sector as a whole (39.48).

P/E vs Market: The company's P/E (81.53) 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 (2.23) is lower than that of the sector as a whole (6.87).

P/BV vs Market: The company's P/BV (2.23) is lower 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 (6.5) is higher than that of the sector as a whole (2.52).

P/S vs Market: The company's P/S indicator (6.5) is higher 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 (40.13) is higher than that of the sector as a whole (21.42).

EV/Ebitda vs Market: The company's EV/Ebitda (40.13) is higher 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 -3.93% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.93%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.02%).

5.4. ROE

ROE vs Sector: The company's ROE (4.69%) is lower than that of the sector as a whole (44.94%).

ROE vs Market: The company's ROE (4.69%) is lower than that of the market as a whole (41.73%).

5.5. ROA

ROA vs Sector: The company's ROA (3.22%) is lower than that of the sector as a whole (14%).

ROA vs Market: The company's ROA (3.22%) is lower than that of the market as a whole (29.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (26.85%) is higher than that of the sector as a whole (14.73%).

ROIC vs Market: The company's ROIC (26.85%) is higher than that of the market as a whole (10.99%).

6. Finance

6.1. Assets and debt

Debt level: (11.83%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 21.13% to 11.83%.

Excess of debt: The debt is not covered by net income, percentage 588.99%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.14% is below the average for the sector '2.71%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.14% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 1.14% 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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Novozymes A/S

9.3. Comments