MAX
Company Analysis Scout24 SE
1. Summary
Advantages
- The stock's return over the last year (44.2%) is higher than the sector average (-27.48%).
- Current debt level 8.67% is below 100% and has decreased over 5 years from 9.36%.
- The company's current efficiency (ROE=11.04%) is higher than the sector average (ROE=7.86%)
Disadvantages
- Price (115.36 $) is higher than fair price (19.5 $)
- Dividends (3.4%) are below the sector average (4.48%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Scout24 SE | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -0.2% | -0.8% |
| 90 days | 0% | -32.2% | 3.6% |
| 1 year | 44.2% | -27.5% | 12.3% |
SCOTF vs Sector: Scout24 SE has outperformed the "Real Estate" sector by 71.68% over the past year.
SCOTF vs Market: Scout24 SE has outperformed the market by 31.86% over the past year.
Stable price: SCOTF 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: SCOTF with weekly volatility of 0.85% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (115.36 $) is higher than the fair price (19.5 $).
Price is higher than fair: The current price (115.36 $) is 83.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (36.09) is higher than that of the sector as a whole (6.94).
P/E vs Market: The company's P/E (36.09) is lower than that of the market as a whole (47.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.93) is higher than that of the sector as a whole (0.55).
P/BV vs Market: The company's P/BV (3.93) is lower than that of the market as a whole (4.32).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.33) is higher than that of the sector as a whole (3.48).
P/S vs Market: The company's P/S indicator (10.33) is lower than that of the market as a whole (12.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.61) is higher than that of the sector as a whole (20.52).
EV/Ebitda vs Market: The company's EV/Ebitda (20.61) is lower than that of the market as a whole (24.88).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.07%).
6.4. ROE
ROE vs Sector: The company's ROE (11.04%) is higher than that of the sector as a whole (7.86%).
ROE vs Market: The company's ROE (11.04%) is lower than that of the market as a whole (50.4%).
6.6. ROA
ROA vs Sector: The company's ROA (7.76%) is higher than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (7.76%) is lower than that of the market as a whole (35.28%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.9%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.4% is below the average for the sector '4.48%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.4% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (56.57%) are at a comfortable level.
Based on sources: porti.ru
