Company Analysis Pandox AB (publ)
1. Summary
Advantages
- Price (17.43 $) is less than fair price (29.74 $)
- The stock's return over the last year (16.11%) is higher than the sector average (2.7%).
- The company's current efficiency (ROE=56.62%) is higher than the sector average (ROE=2.15%)
Disadvantages
- Dividends (2.63%) are below the sector average (5.52%).
- Current debt level 47.96% has increased over 5 years from 45.17%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pandox AB (publ) | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -3.3% | 0.5% |
| 90 days | 0% | -1.5% | -5.3% |
| 1 year | 16.1% | 2.7% | 8.7% |
PNDXF vs Sector: Pandox AB (publ) has outperformed the "Real Estate" sector by 13.41% over the past year.
PNDXF vs Market: Pandox AB (publ) has outperformed the market by 7.4% over the past year.
Stable price: PNDXF 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: PNDXF with weekly volatility of 0.3098% 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 (17.43 $) is lower than the fair price (29.74 $).
Price significantly below the fair price: The current price (17.43 $) is 70.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.9) is lower than that of the sector as a whole (30.34).
P/E vs Market: The company's P/E (1.9) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (1.05) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.449) is lower than that of the sector as a whole (5.78).
P/S vs Market: The company's P/S indicator (0.449) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.51) is lower than that of the sector as a whole (116.64).
EV/Ebitda vs Market: The company's EV/Ebitda (1.51) is lower than that of the market as a whole (28.24).
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 -262.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-262.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.22%).
5.4. ROE
ROE vs Sector: The company's ROE (56.62%) is higher than that of the sector as a whole (2.15%).
ROE vs Market: The company's ROE (56.62%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (23.2%) is higher than that of the sector as a whole (1.15%).
ROA vs Market: The company's ROA (23.2%) is higher than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
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 2.63% is below the average for the sector '5.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.63% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.63% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.93%) are at an uncomfortable level.
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