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Company Analysis Porsche Automobil Holding SE
1. Summary
Advantages
- Price (38.85 $) is less than fair price (46.01 $)
Disadvantages
- Dividends (0%) are below the sector average (4.86%).
- The stock's return over the last year (-15.16%) is lower than the sector average (7.11%).
- Current debt level 17.65% has increased over 5 years from 0.045%.
- The company's current efficiency (ROE=-44.27%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Porsche Automobil Holding SE | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.1% | -0.1% | 0.7% |
| 90 days | 6.7% | 4.5% | 21.9% |
| 1 year | -15.2% | 7.1% | 12% |
POAHF vs Sector: Porsche Automobil Holding SE has significantly underperformed the "Industrials" sector by -22.27% over the past year.
POAHF vs Market: Porsche Automobil Holding SE has significantly underperformed the market by -27.18% over the past year.
Stable price: POAHF 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: POAHF with weekly volatility of -0.2915% 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 (38.85 $) is lower than the fair price (46.01 $).
Price not significantly lower than the fair price: The current price (38.85 $) is slightly lower than the fair price by 18.4%.
4.2. P/E
P/E vs Sector: The company's P/E (2.67) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (2.67) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3187) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.3187) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (-0.5634) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (-0.5634) is lower than that of the market as a whole (3.43).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.8624) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.8624) is lower than that of the market as a whole (40.12).
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 -172.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-172.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (-44.27%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (-44.27%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-38.06%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (-38.06%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.55%) is higher than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (13.55%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.86%.
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=0.79.
Weak dividend growth: The company's dividend yield 0% 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 (15.36%) are at an uncomfortable level.
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