Company Analysis Sodexo S.A.
1. Summary
Advantages
- Price (14.93 $) is less than fair price (21.95 $)
Disadvantages
- Dividends (3.37%) are below the sector average (11.78%).
- The stock's return over the last year (-33.35%) is lower than the sector average (-12.12%).
- Current debt level 36.39% has increased over 5 years from 23.44%.
- The company's current efficiency (ROE=4.04%) is lower than the sector average (ROE=13.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sodexo S.A. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.8% | 1% | 0.8% |
| 90 days | -13.9% | -49.9% | 3.1% |
| 1 year | -33.3% | -12.1% | 23.7% |
SDXAY vs Sector: Sodexo S.A. has significantly underperformed the "Industrials" sector by -21.23% over the past year.
SDXAY vs Market: Sodexo S.A. has significantly underperformed the market by -57.05% over the past year.
Stable price: SDXAY 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: SDXAY with weekly volatility of -0.6413% 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 (14.93 $) is lower than the fair price (21.95 $).
Price significantly below the fair price: The current price (14.93 $) is 47% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.69) is lower than that of the sector as a whole (42.79).
P/E vs Market: The company's P/E (15.69) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6943) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (0.6943) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1108) is lower than that of the sector as a whole (3.25).
P/S vs Market: The company's P/S indicator (0.1108) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.62) is lower than that of the sector as a whole (123).
EV/Ebitda vs Market: The company's EV/Ebitda (3.62) is lower than that of the market as a whole (25.28).
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 -30.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-30.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.61%).
5.4. ROE
ROE vs Sector: The company's ROE (4.04%) is lower than that of the sector as a whole (13.69%).
ROE vs Market: The company's ROE (4.04%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9381%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (0.9381%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.32%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (5.32%) is lower 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 3.37% is below the average for the sector '11.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.37% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.37% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (817.26%) are at an uncomfortable level.
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