Company Analysis Publicis Groupe S.A.
1. Summary
Advantages
- Price (24.57 $) is less than fair price (28.1 $)
- The company's current efficiency (ROE=15.92%) is higher than the sector average (ROE=7.61%)
Disadvantages
- Dividends (6.3%) are below the sector average (8.93%).
- The stock's return over the last year (-8.29%) is lower than the sector average (10.39%).
- Current debt level 6.81% has increased over 5 years from 4.91%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Publicis Groupe S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | -1.4% | -2.4% | 1.1% |
| 90 days | -12.3% | 0.9% | -4.8% |
| 1 year | -8.3% | 10.4% | 9.6% |
PUBGY vs Sector: Publicis Groupe S.A. has significantly underperformed the "Telecom" sector by -18.68% over the past year.
PUBGY vs Market: Publicis Groupe S.A. has significantly underperformed the market by -17.9% 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 -0.1594% 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 (24.57 $) is lower than the fair price (28.1 $).
Price not significantly lower than the fair price: The current price (24.57 $) is slightly lower than the fair price by 14.4%.
4.2. P/E
P/E vs Sector: The company's P/E (3.86) is lower than that of the sector as a whole (433.16).
P/E vs Market: The company's P/E (3.86) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5808) is lower than that of the sector as a whole (1.36).
P/BV vs Market: The company's P/BV (0.5808) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3999) is lower than that of the sector as a whole (1.9).
P/S vs Market: The company's P/S indicator (0.3999) is lower than that of the market as a whole (4.75).
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 (8.87).
EV/Ebitda vs Market: The company's EV/Ebitda (7.98) is lower than that of the market as a whole (28.24).
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 (396.02%).
5.4. ROE
ROE vs Sector: The company's ROE (15.92%) is higher than that of the sector as a whole (7.61%).
ROE vs Market: The company's ROE (15.92%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (4.34%) is higher than that of the sector as a whole (2.65%).
ROA vs Market: The company's ROA (4.34%) is lower than that of the market as a whole (16.49%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.3% is below the average for the sector '8.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.3% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.3% 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 (51.39%) are at a comfortable level.
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