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Company Analysis VERBUND AG
1. Summary
Advantages
- Price (14.65 $) is less than fair price (19.5 $)
- Dividends (6.09%) are higher than the sector average (4.11%).
- The stock's return over the last year (-3.55%) is higher than the sector average (-46.28%).
- Current debt level 12.32% is below 100% and has decreased over 5 years from 13.98%.
- The company's current efficiency (ROE=19.74%) is higher than the sector average (ROE=17.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| VERBUND AG | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.8% | -26.6% | 0% |
| 90 days | -3.6% | 9.1% | 7.6% |
| 1 year | -3.6% | -46.3% | 18.9% |
OEZVY vs Sector: VERBUND AG has outperformed the "Utilities" sector by 42.73% over the past year.
OEZVY vs Market: VERBUND AG has significantly underperformed the market by -22.47% 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 -0.0684% 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 (14.65 $) is lower than the fair price (19.5 $).
Price significantly below the fair price: The current price (14.65 $) is 33.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.94) is higher than that of the sector as a whole (12.67).
P/E vs Market: The company's P/E (12.94) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.19) is higher than that of the sector as a whole (2).
P/BV vs Market: The company's P/BV (2.19) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.94) is higher than that of the sector as a whole (2.64).
P/S vs Market: The company's P/S indicator (2.94) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.05) is lower than that of the sector as a whole (8.9).
EV/Ebitda vs Market: The company's EV/Ebitda (7.05) is lower than that of the market as a whole (27.25).
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 57.36% over the last 5 years.
Earnings Slowdown: The last year's return (-0.9091%) is below the 5-year average return (57.36%).
Profitability vs Sector: The return for the last year (-0.9091%) exceeds the return for the sector (-6.36%).
5.4. ROE
ROE vs Sector: The company's ROE (19.74%) is higher than that of the sector as a whole (17.92%).
ROE vs Market: The company's ROE (19.74%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (10.32%) is higher than that of the sector as a whole (6.01%).
ROA vs Market: The company's ROA (10.32%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.97%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.09% is higher than the average for the sector '4.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.09% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.09% 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 (103.13%) are at an uncomfortable level.
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