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Company Analysis SSP Group plc
1. Summary
Disadvantages
- Price (2.15 $) is higher than fair price (0.6143 $)
- Dividends (3.22%) are below the sector average (3.88%).
- The stock's return over the last year (-8.51%) is lower than the sector average (-1.56%).
- Current debt level 61.07% has increased over 5 years from 40.04%.
- The company's current efficiency (ROE=13.28%) is lower than the sector average (ROE=18.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SSP Group plc | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -0.1% | 1.2% |
| 90 days | 0% | -0.3% | 22.4% |
| 1 year | -8.5% | -1.6% | 12.5% |
SSPPF vs Sector: SSP Group plc has significantly underperformed the "Consumer Cyclical" sector by -6.95% over the past year.
SSPPF vs Market: SSP Group plc has significantly underperformed the market by -21.04% over the past year.
Stable price: SSPPF 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: SSPPF with weekly volatility of -0.1637% 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 (2.15 $) is higher than the fair price (0.6143 $).
Price is higher than fair: The current price (2.15 $) is 71.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.78) is higher than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (46.78) 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 (3.35) is lower than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (3.35) 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 (0.3734) is lower than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (0.3734) 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 (4.88) is lower than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (4.88) 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 -21.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (13.28%) is lower than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (13.28%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9877%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (0.9877%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.22% is below the average for the sector '3.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.22% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.22% 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 (107.66%) are at an uncomfortable level.
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