Company Analysis Publicis Groupe S.A.
1. Summary
Advantages
- Price (27.36 $) is less than fair price (30.38 $)
- The stock's return over the last year (0%) is higher than the sector average (-29.8%).
- The company's current efficiency (ROE=15.92%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Dividends (3.34%) are below the sector average (9.67%).
- Current debt level 6.81% has increased over 5 years from 4.91%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Publicis Groupe S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | 0.9% | 3.3% | -0.1% |
| 90 days | 20% | -32.3% | 6.8% |
| 1 year | 0% | -29.8% | 10.9% |
PUBGY vs Sector: Publicis Groupe S.A. has outperformed the "Telecom" sector by 29.8% over the past year.
PUBGY vs Market: Publicis Groupe S.A. has significantly underperformed the market by -10.89% over the past year.
Stable price: PUBGY 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: PUBGY with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (27.36 $) is lower than the fair price (30.38 $).
Price not significantly lower than the fair price: The current price (27.36 $) is slightly lower than the fair price by 11%.
4.2. P/E
P/E vs Sector: The company's P/E (3.85) is lower than that of the sector as a whole (431.72).
P/E vs Market: The company's P/E (3.85) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5796) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (0.5796) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.399) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (0.399) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.98) is lower than that of the sector as a whole (10.2).
EV/Ebitda vs Market: The company's EV/Ebitda (7.98) is lower than that of the market as a whole (40.07).
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 37.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (37.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (601.24%).
5.4. ROE
ROE vs Sector: The company's ROE (15.92%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (15.92%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (4.34%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (4.34%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.14%) is higher than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (8.14%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.34% is below the average for the sector '9.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.34% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.34% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.39%) are at a comfortable level.
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