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Company Analysis Repsol, S.A.
1. Summary
Advantages
- The stock's return over the last year (44.42%) is higher than the sector average (-8.3%).
Disadvantages
- Price (17.07 $) is higher than fair price (15.1 $)
- Dividends (7.47%) are below the sector average (8.08%).
- Current debt level 13.57% has increased over 5 years from 10.4%.
- The company's current efficiency (ROE=6.67%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Repsol, S.A. | Energy | Index | |
|---|---|---|---|
| 7 days | 1.1% | 0% | 2% |
| 90 days | 11.9% | 1.2% | 9.8% |
| 1 year | 44.4% | -8.3% | 17.3% |
REPYF vs Sector: Repsol, S.A. has outperformed the "Energy" sector by 52.72% over the past year.
REPYF vs Market: Repsol, S.A. has outperformed the market by 27.1% over the past year.
Stable price: REPYF 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: REPYF with weekly volatility of 0.8542% 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 (17.07 $) is higher than the fair price (15.1 $).
Price is higher than fair: The current price (17.07 $) is 11.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.49) is lower than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (7.49) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.452) is lower than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (0.452) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2303) is lower than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (0.2303) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.41) is lower than that of the sector as a whole (6.46).
EV/Ebitda vs Market: The company's EV/Ebitda (2.41) is lower than that of the market as a whole (27.25).
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 -32.4% over the last 5 years.
Accelerating profitability: The return for the last year (-1.45%) exceeds the average return for 5 years (-32.4%).
Profitability vs Sector: The return for the last year (-1.45%) is lower than the return for the sector (58.21%).
5.4. ROE
ROE vs Sector: The company's ROE (6.67%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (6.67%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (2.81%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (2.81%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.21%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (7.21%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.47% is below the average for the sector '8.08%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.47% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.47% 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 (65.66%) are at a comfortable level.
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