Company Analysis Prosus N.V.
1. Summary
Advantages
- The stock's return over the last year (72.8%) is higher than the sector average (-27.74%).
- The company's current efficiency (ROE=24.23%) is higher than the sector average (ROE=16.44%)
Disadvantages
- Price (13.72 $) is higher than fair price (10.99 $)
- Dividends (0.1728%) are below the sector average (2.2%).
- Current debt level 22.66% has increased over 5 years from 0.1947%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Prosus N.V. | High Tech | Index | |
|---|---|---|---|
| 7 days | 1.9% | 1.6% | 2% |
| 90 days | 72% | -29.5% | 4.6% |
| 1 year | 72.8% | -27.7% | 14.8% |
PROSY vs Sector: Prosus N.V. has outperformed the "High Tech" sector by 100.53% over the past year.
PROSY vs Market: Prosus N.V. has outperformed the market by 58.03% over the past year.
Slightly volatile price: PROSY is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: PROSY with weekly volatility of 1.4% 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 (13.72 $) is higher than the fair price (10.99 $).
Price is higher than fair: The current price (13.72 $) is 19.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.34) is higher than that of the sector as a whole (9.37).
P/E vs Market: The company's P/E (13.34) is lower than that of the market as a whole (45.35).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.23) is lower than that of the sector as a whole (3.44).
P/BV vs Market: The company's P/BV (3.23) is lower than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (26.74) is higher than that of the sector as a whole (4.51).
P/S vs Market: The company's P/S indicator (26.74) is higher than that of the market as a whole (13.01).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.13) is lower than that of the sector as a whole (10.69).
EV/Ebitda vs Market: The company's EV/Ebitda (9.13) is lower than that of the market as a whole (24.01).
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 44.68% over the last 5 years.
Accelerating profitability: The return for the last year (87.21%) exceeds the average return for 5 years (44.68%).
Profitability vs Sector: The return for the last year (87.21%) exceeds the return for the sector (33.72%).
6.4. ROE
ROE vs Sector: The company's ROE (24.23%) is higher than that of the sector as a whole (16.44%).
ROE vs Market: The company's ROE (24.23%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (17.04%) is higher than that of the sector as a whole (8.98%).
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 (7.25%).
ROIC vs Market: The company's ROIC (11.96%) is higher than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1728% is below the average for the sector '2.2%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1728% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 0.1728% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
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
