Company Analysis Rexel S.A.
1. Summary
Advantages
- Dividends (4.66%) are higher than the sector average (3.88%).
- The stock's return over the last year (17.11%) is higher than the sector average (0%).
Disadvantages
- Price (29.17 $) is higher than fair price (16.49 $)
- Current debt level 32.81% has increased over 5 years from 31.49%.
- The company's current efficiency (ROE=5.99%) is lower than the sector average (ROE=18.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Rexel S.A. | Consumer Cyclical | Index | |
---|---|---|---|
7 days | 3.7% | 0.2% | 1.5% |
90 days | 25.8% | -1% | 23.1% |
1 year | 17.1% | 0% | 13.8% |
RXEEY vs Sector: Rexel S.A. has outperformed the "Consumer Cyclical" sector by 17.11% over the past year.
RXEEY vs Market: Rexel S.A. has outperformed the market by 3.27% over the past year.
Stable price: RXEEY 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: RXEEY with weekly volatility of 0.329% 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 (29.17 $) is higher than the fair price (16.49 $).
Price is higher than fair: The current price (29.17 $) is 43.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.95) is lower than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (22.95) 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 (1.34) is lower than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (1.34) 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 (0.4036) is lower than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (0.4036) 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 (8.9) is lower than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (8.9) 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: Negative and has fallen by -45.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-45.96%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (5.99%) is lower than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (5.99%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (2.37%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (2.37%) 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 (12.14%).
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
High yield: The dividend yield of the company 4.66% is higher than the average for the sector '3.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.66% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.66% 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 (109.61%) are at an uncomfortable level.
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