Company Analysis Schindler Holding AG
1. Summary
Advantages
- The stock's return over the last year (33.32%) is higher than the sector average (0%).
- Current debt level 6.62% is below 100% and has decreased over 5 years from 10.26%.
Disadvantages
- Price (349.74 $) is higher than fair price (107.95 $)
- Dividends (4.13%) are below the sector average (4.88%).
- The company's current efficiency (ROE=18.88%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Schindler Holding AG | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.6% |
| 90 days | 24.3% | -43.9% | 4.7% |
| 1 year | 33.3% | 0% | 12.2% |
SHLRF vs Sector: Schindler Holding AG has outperformed the "Industrials" sector by 33.32% over the past year.
SHLRF vs Market: Schindler Holding AG has outperformed the market by 21.11% over the past year.
Stable price: SHLRF 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: SHLRF with weekly volatility of 0.6408% 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 (349.74 $) is higher than the fair price (107.95 $).
Price is higher than fair: The current price (349.74 $) is 69.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.91) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (31.91) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.45) is higher than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (5.45) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.7) is higher than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (2.7) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.21) is higher than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (17.21) is lower than that of the market as a whole (40.09).
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 6.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (18.88%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (18.88%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (7.74%) is lower than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (7.74%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.13% is below the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.13% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.13% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (62.42%) are at a comfortable level.
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