Company Analysis Porsche Automobil Holding SE
1. Summary
Advantages
- Price (4.63 $) is less than fair price (4.93 $)
- Dividends (6.84%) are higher than the sector average (2.82%).
- The stock's return over the last year (1.31%) is higher than the sector average (-1.68%).
Disadvantages
- Current debt level 17.65% has increased over 5 years from 0.0441%.
- The company's current efficiency (ROE=-44.27%) is lower than the sector average (ROE=27.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Porsche Automobil Holding SE | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -18.5% | 1% |
| 90 days | 17.2% | -17.6% | 2.9% |
| 1 year | 1.3% | -1.7% | 16.8% |
POAHY vs Sector: Porsche Automobil Holding SE has outperformed the "Industrials" sector by 3% over the past year.
POAHY vs Market: Porsche Automobil Holding SE has significantly underperformed the market by -15.52% over the past year.
Stable price: POAHY 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: POAHY with weekly volatility of 0.0252% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.63 $) is lower than the fair price (4.93 $).
Price not significantly lower than the fair price: The current price (4.63 $) is slightly lower than the fair price by 6.5%.
5.2. P/E
P/E vs Sector: The company's P/E (-0.6502) is lower than that of the sector as a whole (15.3).
P/E vs Market: The company's P/E (-0.6502) is lower than that of the market as a whole (45.85).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.3128) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (0.3128) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (-0.5533) is lower than that of the sector as a whole (1.95).
P/S vs Market: The company's P/S indicator (-0.5533) is lower than that of the market as a whole (12.4).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.8518) is lower than that of the sector as a whole (12.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.8518) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -107.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-107.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.86%).
6.4. ROE
ROE vs Sector: The company's ROE (-44.27%) is lower than that of the sector as a whole (27.76%).
ROE vs Market: The company's ROE (-44.27%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (-38.06%) is lower than that of the sector as a whole (11.12%).
ROA vs Market: The company's ROA (-38.06%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (13.55%) is higher than that of the sector as a whole (10.26%).
ROIC vs Market: The company's ROIC (13.55%) is higher than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.84% is higher than the average for the sector '2.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.84% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.84% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (15.36%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
