Company Analysis ProSiebenSat.1 Media SE
1. Summary
Advantages
- The stock's return over the last year (38.03%) is higher than the sector average (-22.23%).
Disadvantages
- Price (1.96 $) is higher than fair price (1.66 $)
- Dividends (0.7149%) are below the sector average (3.31%).
- Current debt level 39.65% has increased over 5 years from 0.0773%.
- The company's current efficiency (ROE=-10.88%) is lower than the sector average (ROE=10.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ProSiebenSat.1 Media SE | Communication Services | Index | |
|---|---|---|---|
| 7 days | 20.2% | -2.4% | -0.1% |
| 90 days | 5.4% | -3.8% | 8.8% |
| 1 year | 38% | -22.2% | 31.7% |
PBSFY vs Sector: ProSiebenSat.1 Media SE has outperformed the "Communication Services" sector by 60.26% over the past year.
PBSFY vs Market: ProSiebenSat.1 Media SE has outperformed the market by 6.32% over the past year.
Stable price: PBSFY 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: PBSFY with weekly volatility of 0.7313% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.96 $) is higher than the fair price (1.66 $).
Price is higher than fair: The current price (1.96 $) is 15.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (56.62) is higher than that of the sector as a whole (52.31).
P/E vs Market: The company's P/E (56.62) is higher than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2257) is lower than that of the sector as a whole (4.39).
P/BV vs Market: The company's P/BV (0.2257) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0837) is lower than that of the sector as a whole (4.58).
P/S vs Market: The company's P/S indicator (0.0837) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.58) is lower than that of the sector as a whole (61.58).
EV/Ebitda vs Market: The company's EV/Ebitda (10.58) is lower than that of the market as a whole (23.95).
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 -26.69% over the last 5 years.
Accelerating profitability: The return for the last year (1.84%) exceeds the average return for 5 years (-26.69%).
Profitability vs Sector: The return for the last year (1.84%) exceeds the return for the sector (1.58%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.88%) is lower than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (-10.88%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.32%) is lower than that of the sector as a whole (4.32%).
ROA vs Market: The company's ROA (-2.32%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.58%) is higher than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (10.58%) 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 0.7149% is below the average for the sector '3.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7149% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.7149% 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 (4%) are at an uncomfortable level.
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