Company Analysis Prosus N.V.
1. Summary
Advantages
- The stock's return over the last year (34.66%) is higher than the sector average (-30.81%).
- The company's current efficiency (ROE=24.23%) is higher than the sector average (ROE=22.34%)
Disadvantages
- Price (61.54 $) is higher than fair price (54.8 $)
- Dividends (0.16%) are below the sector average (3.56%).
- Current debt level 22.66% has increased over 5 years from 10.68%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Prosus N.V. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -13.4% | -0.9% |
| 90 days | -11.1% | -15.4% | 2.6% |
| 1 year | 34.7% | -30.8% | 13.5% |
PROSF vs Sector: Prosus N.V. has outperformed the "Communication Services" sector by 65.47% over the past year.
PROSF vs Market: Prosus N.V. has outperformed the market by 21.18% over the past year.
Stable price: PROSF 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: PROSF with weekly volatility of 0.67% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (61.54 $) is higher than the fair price (54.8 $).
Price is higher than fair: The current price (61.54 $) is 11% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.97) is lower than that of the sector as a whole (30.5).
P/E vs Market: The company's P/E (11.97) is lower than that of the market as a whole (45.81).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.9) is lower than that of the sector as a whole (4.59).
P/BV vs Market: The company's P/BV (2.9) is lower than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (23.99) is higher than that of the sector as a whole (6.24).
P/S vs Market: The company's P/S indicator (23.99) is higher than that of the market as a whole (12.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.5) is lower than that of the sector as a whole (19.06).
EV/Ebitda vs Market: The company's EV/Ebitda (9.5) is lower than that of the market as a whole (24.84).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.44%).
6.4. ROE
ROE vs Sector: The company's ROE (24.23%) is higher than that of the sector as a whole (22.34%).
ROE vs Market: The company's ROE (24.23%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (17.04%) is higher than that of the sector as a whole (8.09%).
ROA vs Market: The company's ROA (17.04%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (11.96%) is higher than that of the sector as a whole (3.89%).
ROIC vs Market: The company's ROIC (11.96%) is higher than that of the market as a whole (10.72%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.16% is below the average for the sector '3.56%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.16% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.16% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (2.17%) are at an uncomfortable level.
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Based on sources: porti.ru
