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Company Analysis RWE Aktiengesellschaft
1. Summary
Advantages
- Price (40.68 $) is less than fair price (46.19 $)
- The stock's return over the last year (13.69%) is higher than the sector average (-4.37%).
Disadvantages
- Dividends (2.71%) are below the sector average (5.72%).
- Current debt level 16.04% has increased over 5 years from 11.91%.
- The company's current efficiency (ROE=16.27%) is lower than the sector average (ROE=16.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| RWE Aktiengesellschaft | Utilities | Index | |
|---|---|---|---|
| 7 days | 5.1% | -22.1% | 3.5% |
| 90 days | 14.9% | 0% | 10.7% |
| 1 year | 13.7% | -4.4% | 12.7% |
RWNFF vs Sector: RWE Aktiengesellschaft has outperformed the "Utilities" sector by 18.06% over the past year.
RWNFF vs Market: RWE Aktiengesellschaft has outperformed the market by 1.04% over the past year.
Stable price: RWNFF 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: RWNFF with weekly volatility of 0.2634% 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 (40.68 $) is lower than the fair price (46.19 $).
Price not significantly lower than the fair price: The current price (40.68 $) is slightly lower than the fair price by 13.5%.
4.2. P/E
P/E vs Sector: The company's P/E (4.09) is lower than that of the sector as a whole (14.49).
P/E vs Market: The company's P/E (4.09) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6246) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (0.6246) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8669) is lower than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (0.8669) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.97) is lower than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (2.97) is lower than that of the market as a whole (40.12).
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 77.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (77.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.94%).
5.4. ROE
ROE vs Sector: The company's ROE (16.27%) is lower than that of the sector as a whole (16.59%).
ROE vs Market: The company's ROE (16.27%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (5.01%) is lower than that of the sector as a whole (5.32%).
ROA vs Market: The company's ROA (5.01%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.71% is below the average for the sector '5.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.71% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.71% 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 (14.49%) are at an uncomfortable level.
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