Company Analysis Prysmian S.p.A.
1. Summary
Advantages
- The stock's return over the last year (72.69%) is higher than the sector average (-13.51%).
- The company's current efficiency (ROE=15.46%) is higher than the sector average (ROE=13.69%)
Disadvantages
- Price (32.81 $) is higher than fair price (14.77 $)
- Dividends (1.35%) are below the sector average (11.89%).
- Current debt level 21.48% has increased over 5 years from 1.6%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Prysmian S.p.A. | Industrials | Index | |
|---|---|---|---|
| 7 days | 6.9% | 5.1% | 0% |
| 90 days | 1.8% | -49.9% | 1.5% |
| 1 year | 72.7% | -13.5% | 20% |
PRYMY vs Sector: Prysmian S.p.A. has outperformed the "Industrials" sector by 86.2% over the past year.
PRYMY vs Market: Prysmian S.p.A. has outperformed the market by 52.65% over the past year.
Stable price: PRYMY 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: PRYMY with weekly volatility of 1.4% 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 (32.81 $) is higher than the fair price (14.77 $).
Price is higher than fair: The current price (32.81 $) is 55% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.48) is lower than that of the sector as a whole (42.79).
P/E vs Market: The company's P/E (22.48) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.31) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (3.31) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7746) is lower than that of the sector as a whole (3.25).
P/S vs Market: The company's P/S indicator (0.7746) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.41) is lower than that of the sector as a whole (123).
EV/Ebitda vs Market: The company's EV/Ebitda (9.41) is lower than that of the market as a whole (25.28).
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 46.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.61%).
5.4. ROE
ROE vs Sector: The company's ROE (15.46%) is higher than that of the sector as a whole (13.69%).
ROE vs Market: The company's ROE (15.46%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (4.39%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (4.39%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.9%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (5.9%) is lower 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 1.35% is below the average for the sector '11.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.35% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.35% 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 (29.87%) are at a comfortable level.
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