Company Analysis Sonova Holding AG
1. Summary
Advantages
- The stock's return over the last year (-24%) is higher than the sector average (-38.78%).
- The company's current efficiency (ROE=20.28%) is higher than the sector average (ROE=14.54%)
Disadvantages
- Price (287.45 $) is higher than fair price (119.88 $)
- Dividends (1.52%) are below the sector average (1.7%).
- Current debt level 29.72% has increased over 5 years from 14.21%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sonova Holding AG | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0.2% | 0% | -0.6% |
| 90 days | 3.1% | -40.7% | 3.1% |
| 1 year | -24% | -38.8% | 12% |
SONVF vs Sector: Sonova Holding AG has outperformed the "Healthcare" sector by 14.78% over the past year.
SONVF vs Market: Sonova Holding AG has significantly underperformed the market by -36.01% over the past year.
Stable price: SONVF 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: SONVF with weekly volatility of -0.4616% 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 (287.45 $) is higher than the fair price (119.88 $).
Price is higher than fair: The current price (287.45 $) is 58.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (31.02) is lower than that of the sector as a whole (46.22).
P/E vs Market: The company's P/E (31.02) is lower than that of the market as a whole (45.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.29) is higher than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (6.29) is higher than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.34) is lower than that of the sector as a whole (4.38).
P/S vs Market: The company's P/S indicator (4.34) is lower than that of the market as a whole (13.03).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.22) is higher than that of the sector as a whole (17.44).
EV/Ebitda vs Market: The company's EV/Ebitda (18.22) is lower than that of the market as a whole (24.02).
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 2.37% over the last 5 years.
Earnings Slowdown: The last year's return (-10.07%) is below the 5-year average return (2.37%).
Profitability vs Sector: The return for the last year (-10.07%) is lower than the return for the sector (-1.62%).
6.4. ROE
ROE vs Sector: The company's ROE (20.28%) is higher than that of the sector as a whole (14.54%).
ROE vs Market: The company's ROE (20.28%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (9.12%) is higher than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (9.12%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (20.1%) is higher than that of the sector as a whole (14.06%).
ROIC vs Market: The company's ROIC (20.1%) is higher than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.52% is below the average for the sector '1.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.52% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.52% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (47.4%) are at a comfortable level.
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Based on sources: porti.ru
