Company Analysis VERBUND AG
1. Summary
Advantages
- Price (15.88 $) is less than fair price (30.12 $)
- Current debt level 12.14% is below 100% and has decreased over 5 years from 19.04%.
- The company's current efficiency (ROE=25.1%) is higher than the sector average (ROE=9.93%)
Disadvantages
- Dividends (0%) are below the sector average (5.87%).
- The stock's return over the last year (-19.38%) is lower than the sector average (-18.2%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| VERBUND AG | Utilities | Index | |
|---|---|---|---|
| 7 days | 8% | -9.5% | 0.2% |
| 90 days | -19.5% | -26% | 4.1% |
| 1 year | -19.4% | -18.2% | 25% |
OEZVY vs Sector: VERBUND AG has slightly underperformed the "Utilities" sector by -1.18% over the past year.
OEZVY vs Market: VERBUND AG has significantly underperformed the market by -44.37% over the past year.
Stable price: OEZVY 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: OEZVY with weekly volatility of -0.3727% 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 (15.88 $) is lower than the fair price (30.12 $).
Price significantly below the fair price: The current price (15.88 $) is 89.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.46) is lower than that of the sector as a whole (21.17).
P/E vs Market: The company's P/E (12.46) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.6) is higher than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (2.6) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.7) is lower than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (2.7) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.59) is lower than that of the sector as a whole (13.42).
EV/Ebitda vs Market: The company's EV/Ebitda (7.59) is lower than that of the market as a whole (25.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 73.76% over the last 5 years.
Earnings Slowdown: The last year's return (6.3%) is below the 5-year average return (73.76%).
Profitability vs Sector: The return for the last year (6.3%) is lower than the return for the sector (724.69%).
5.4. ROE
ROE vs Sector: The company's ROE (25.1%) is higher than that of the sector as a whole (9.93%).
ROE vs Market: The company's ROE (25.1%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (12.62%) is higher than that of the sector as a whole (2.99%).
ROA vs Market: The company's ROA (12.62%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0% 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 (55.19%) are at a comfortable level.
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