Company Analysis SalMar ASA
1. Summary
Advantages
- Price (54.04 $) is less than fair price (96.75 $)
- Dividends (98%) are higher than the sector average (5.21%).
- The company's current efficiency (ROE=168.06%) is higher than the sector average (ROE=18.02%)
Disadvantages
- The stock's return over the last year (-12.27%) is lower than the sector average (-10.45%).
- Current debt level 34.94% has increased over 5 years from 18.2%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SalMar ASA | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -5.8% | -1.2% |
| 90 days | 5.8% | -5.5% | -1.6% |
| 1 year | -12.3% | -10.5% | 16.9% |
SALRF vs Sector: SalMar ASA has slightly underperformed the "Consumer Staples" sector by -1.82% over the past year.
SALRF vs Market: SalMar ASA has significantly underperformed the market by -29.18% over the past year.
Stable price: SALRF 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: SALRF with weekly volatility of -0.236% 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 (54.04 $) is lower than the fair price (96.75 $).
Price significantly below the fair price: The current price (54.04 $) is 79% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.27) is lower than that of the sector as a whole (33.92).
P/E vs Market: The company's P/E (2.27) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.79) is lower than that of the sector as a whole (4.11).
P/BV vs Market: The company's P/BV (3.79) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.255) is lower than that of the sector as a whole (3.38).
P/S vs Market: The company's P/S indicator (0.255) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.16) is lower than that of the sector as a whole (10.53).
EV/Ebitda vs Market: The company's EV/Ebitda (1.16) is lower than that of the market as a whole (27.8).
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 313.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (313.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.16%).
5.4. ROE
ROE vs Sector: The company's ROE (168.06%) is higher than that of the sector as a whole (18.02%).
ROE vs Market: The company's ROE (168.06%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (59.2%) is higher than that of the sector as a whole (6.17%).
ROA vs Market: The company's ROA (59.2%) is higher than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
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
High yield: The dividend yield of the company 98% is higher than the average for the sector '5.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 98% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 98% 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 (13.86%) are at an uncomfortable level.
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