Company Analysis Saipem SpA
1. Summary
Advantages
- The stock's return over the last year (25.97%) is higher than the sector average (0%).
- Current debt level 20.77% is below 100% and has decreased over 5 years from 24.81%.
Disadvantages
- Price (2.91 $) is higher than fair price (1.93 $)
- Dividends (5.82%) are below the sector average (8.33%).
- The company's current efficiency (ROE=12.44%) 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 | 5.8% | -7% | 1.3% |
| 90 days | 7% | -9% | 8.2% |
| 1 year | 26% | 0% | 17.8% |
SAPMF vs Sector: Saipem SpA has outperformed the "Energy" sector by 25.97% over the past year.
SAPMF vs Market: Saipem SpA has outperformed the market by 8.18% over the past year.
Stable price: SAPMF 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: SAPMF with weekly volatility of 0.4995% 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 (2.91 $) is higher than the fair price (1.93 $).
Price is higher than fair: The current price (2.91 $) is 33.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.92) is higher than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (17.92) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.17) is higher than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (2.17) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3769) is lower than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (0.3769) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.24) is lower than that of the sector as a whole (6.46).
EV/Ebitda vs Market: The company's EV/Ebitda (5.24) is lower than that of the market as a whole (27.37).
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 -25.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (58.2%).
5.4. ROE
ROE vs Sector: The company's ROE (12.44%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (12.44%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (2.23%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (2.23%) is lower than that of the market as a whole (36.04%).
5.6. 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 (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.82% is below the average for the sector '8.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.82% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.82% 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 (0%) are at an uncomfortable level.
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