Company Analysis Nexans S.A.
1. Summary
Advantages
- Dividends (3.01%) are higher than the sector average (2.88%).
- The stock's return over the last year (0.2138%) is higher than the sector average (-0.8866%).
- Current debt level 16.19% is below 100% and has decreased over 5 years from 19.95%.
Disadvantages
- Price (140.59 $) is higher than fair price (87.66 $)
- The company's current efficiency (ROE=15.91%) is lower than the sector average (ROE=26.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nexans S.A. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0.5% |
| 90 days | 1.2% | -12.7% | 5.4% |
| 1 year | 0.2% | -0.9% | 13.4% |
NXPRF vs Sector: Nexans S.A. has outperformed the "Industrials" sector by 1.1% over the past year.
NXPRF vs Market: Nexans S.A. has significantly underperformed the market by -13.16% over the past year.
Stable price: NXPRF 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: NXPRF with weekly volatility of 0.0041% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (140.59 $) is higher than the fair price (87.66 $).
Price is higher than fair: The current price (140.59 $) is 37.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (17.43) is higher than that of the sector as a whole (12.87).
P/E vs Market: The company's P/E (17.43) is lower than that of the market as a whole (45.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.66) is lower than that of the sector as a whole (4.27).
P/BV vs Market: The company's P/BV (2.66) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5692) is lower than that of the sector as a whole (5.45).
P/S vs Market: The company's P/S indicator (0.5692) is lower than that of the market as a whole (13.03).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.39) is lower than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (5.39) is lower than that of the market as a whole (24.02).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 51.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (51.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.94%).
6.4. ROE
ROE vs Sector: The company's ROE (15.91%) is lower than that of the sector as a whole (26.93%).
ROE vs Market: The company's ROE (15.91%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (3.93%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (3.93%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.19%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.01% is higher than the average for the sector '2.88%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.01% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.01% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (36.56%) are at a comfortable level.
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Based on sources: porti.ru
