Company Analysis Straumann Holding AG
1. Summary
Advantages
- Current debt level 6.78% is below 100% and has decreased over 5 years from 8.37%.
- The company's current efficiency (ROE=13.4%) is higher than the sector average (ROE=13.16%)
Disadvantages
- Price (13.64 $) is higher than fair price (11.83 $)
- Dividends (0.3785%) are below the sector average (1.73%).
- The stock's return over the last year (-13.96%) is lower than the sector average (-4.97%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Straumann Holding AG | Healthcare | Index | |
|---|---|---|---|
| 7 days | -6.9% | -6% | -4% |
| 90 days | 6.6% | -1.3% | -8.1% |
| 1 year | -14% | -5% | 8.9% |
SAUHY vs Sector: Straumann Holding AG has significantly underperformed the "Healthcare" sector by -8.99% over the past year.
SAUHY vs Market: Straumann Holding AG has significantly underperformed the market by -22.87% over the past year.
Stable price: SAUHY 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: SAUHY with weekly volatility of -0.2686% 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 (13.64 $) is higher than the fair price (11.83 $).
Price is higher than fair: The current price (13.64 $) is 13.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.84) is lower than that of the sector as a whole (31.91).
P/E vs Market: The company's P/E (8.84) 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 (1.18) is lower than that of the sector as a whole (3.26).
P/BV vs Market: The company's P/BV (1.18) 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 (0.9016) is lower than that of the sector as a whole (3.22).
P/S vs Market: The company's P/S indicator (0.9016) 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 (4.14) is lower than that of the sector as a whole (10.21).
EV/Ebitda vs Market: The company's EV/Ebitda (4.14) 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 33.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-44.01%).
5.4. ROE
ROE vs Sector: The company's ROE (13.4%) is higher than that of the sector as a whole (13.16%).
ROE vs Market: The company's ROE (13.4%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (7.25%) is higher than that of the sector as a whole (6.08%).
ROA vs Market: The company's ROA (7.25%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.78%) is higher than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (19.78%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3785% is below the average for the sector '1.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3785% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.3785% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.79%) are at a comfortable level.
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