Company Analysis Saipem SpA
1. Summary
Advantages
- Price (0.22 $) is less than fair price (10.38 $)
Disadvantages
- Dividends (0%) are below the sector average (8.62%).
- The stock's return over the last year (-98.85%) is lower than the sector average (-8.62%).
- The company's current efficiency (ROE=-82.65%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Saipem SpA | Energy | Index | |
|---|---|---|---|
| 7 days | 4.8% | -2.1% | 0.8% |
| 90 days | 214.3% | -1.6% | 4.9% |
| 1 year | -98.9% | -8.6% | 17.3% |
SAPMD vs Sector: Saipem SpA has significantly underperformed the "Energy" sector by -90.23% over the past year.
SAPMD vs Market: Saipem SpA has significantly underperformed the market by -116.11% over the past year.
Highly volatile price: SAPMD is significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: SAPMD with weekly volatility of -1.9% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.22 $) is lower than the fair price (10.38 $).
Price significantly below the fair price: The current price (0.22 $) is 4618.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (236.57) is higher than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (236.57) is higher than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.43) is higher than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (3.43) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.05) is lower than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (0.05) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.49) is lower than that of the sector as a whole (5.74).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.49) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.24%).
6.4. ROE
ROE vs Sector: The company's ROE (-82.65%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (-82.65%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (-17.49%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (-17.49%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.62%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.83.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
