Company Analysis Koninklijke DSM N.V.
1. Summary
Advantages
- Price (33.85 $) is less than fair price (47.71 $)
Disadvantages
- Dividends (0%) are below the sector average (3.08%).
- The stock's return over the last year (-37.27%) is lower than the sector average (-23.99%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=43.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Koninklijke DSM N.V. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 4.9% | -0.4% |
| 90 days | -5.3% | -12.5% | 1.5% |
| 1 year | -37.3% | -24% | 21.8% |
RDSMY vs Sector: Koninklijke DSM N.V. has significantly underperformed the "Consumer Discretionary" sector by -13.28% over the past year.
RDSMY vs Market: Koninklijke DSM N.V. has significantly underperformed the market by -59.05% over the past year.
Stable price: RDSMY 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: RDSMY with weekly volatility of -0.7167% 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 (33.85 $) is lower than the fair price (47.71 $).
Price significantly below the fair price: The current price (33.85 $) is 40.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.07).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.91).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (9.13).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (-8.98).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.88).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (29.29).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (95.23%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (43.76%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (13.23%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) 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 0% is below the average for the sector '3.08%.
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=0.93.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
