Company Analysis Prosus N.V.
1. Summary
Advantages
- The stock's return over the last year (14.43%) is higher than the sector average (-11.58%).
- The company's current efficiency (ROE=15.39%) is higher than the sector average (ROE=13.98%)
Disadvantages
- Price (6.82 $) is higher than fair price (6 $)
- Dividends (0%) are below the sector average (2.2%).
- Current debt level 26.27% has increased over 5 years from 0.1947%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Prosus N.V. | High Tech | Index | |
|---|---|---|---|
| 7 days | -7.8% | -13% | -1.4% |
| 90 days | -22.2% | -21% | 0.7% |
| 1 year | 14.4% | -11.6% | 22.3% |
PROSY vs Sector: Prosus N.V. has outperformed the "High Tech" sector by 26.01% over the past year.
PROSY vs Market: Prosus N.V. has significantly underperformed the market by -7.9% over the past year.
Stable price: PROSY 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: PROSY with weekly volatility of 0.2775% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.82 $) is higher than the fair price (6 $).
Price is higher than fair: The current price (6.82 $) is 12% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.98) is lower than that of the sector as a whole (21.17).
P/E vs Market: The company's P/E (11.98) is lower than that of the market as a whole (46.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.92) is lower than that of the sector as a whole (3.16).
P/BV vs Market: The company's P/BV (1.92) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.47) is higher than that of the sector as a whole (4.14).
P/S vs Market: The company's P/S indicator (14.47) is higher than that of the market as a whole (4.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.87) is higher than that of the sector as a whole (12.05).
EV/Ebitda vs Market: The company's EV/Ebitda (18.87) is lower than that of the market as a whole (25.11).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.77%).
5.4. ROE
ROE vs Sector: The company's ROE (15.39%) is higher than that of the sector as a whole (13.98%).
ROE vs Market: The company's ROE (15.39%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (10.41%) is higher than that of the sector as a whole (6.37%).
ROA vs Market: The company's ROA (10.41%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.8%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (16.8%) is higher 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 0% is below the average for the sector '2.2%.
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=0.92.
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 (3.01%) are at an uncomfortable level.
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