Company Analysis Spark New Zealand Limited
1. Summary
Advantages
- Price (6.96 $) is less than fair price (13.02 $)
- Dividends (12.17%) are higher than the sector average (3.91%).
- The company's current efficiency (ROE=17.9%) is higher than the sector average (ROE=10.5%)
Disadvantages
- The stock's return over the last year (-38.13%) is lower than the sector average (-27.07%).
- Current debt level 50.94% has increased over 5 years from 35.16%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Spark New Zealand Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.9% | -15% | -0.6% |
| 90 days | 16.8% | 0% | 5.7% |
| 1 year | -38.1% | -27.1% | 9% |
SPKKY vs Sector: Spark New Zealand Limited has significantly underperformed the "Communication Services" sector by -11.06% over the past year.
SPKKY vs Market: Spark New Zealand Limited has significantly underperformed the market by -47.1% over the past year.
Stable price: SPKKY 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: SPKKY with weekly volatility of -0.7332% 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 (6.96 $) is lower than the fair price (13.02 $).
Price significantly below the fair price: The current price (6.96 $) is 87.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23) is lower than that of the sector as a whole (60.74).
P/E vs Market: The company's P/E (23) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.57) is lower than that of the sector as a whole (4.72).
P/BV vs Market: The company's P/BV (4.57) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.93) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (1.93) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.67) is lower than that of the sector as a whole (14.1).
EV/Ebitda vs Market: The company's EV/Ebitda (8.67) is lower than that of the market as a whole (40.12).
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 -5.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.28%).
5.4. ROE
ROE vs Sector: The company's ROE (17.9%) is higher than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (17.9%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (6.93%) is higher than that of the sector as a whole (4.71%).
ROA vs Market: The company's ROA (6.93%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (53.06%) is higher than that of the sector as a whole (1.85%).
ROIC vs Market: The company's ROIC (53.06%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.17% is higher than the average for the sector '3.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.17% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 12.17% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (156.33%) are at an uncomfortable level.
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