MAX
Company Analysis The Swatch Group AG
1. Summary
Advantages
- Dividends (4.18%) are higher than the sector average (3.72%).
- The stock's return over the last year (51.85%) is higher than the sector average (1.87%).
- Current debt level 0.16% is below 100% and has decreased over 5 years from 0.68%.
Disadvantages
- Price (12.74 $) is higher than fair price (5.81 $)
- The company's current efficiency (ROE=1.73%) is lower than the sector average (ROE=38.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Swatch Group AG | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.4% | -12.1% | -2% |
| 90 days | 25.6% | -1% | 2% |
| 1 year | 51.8% | 1.9% | 11.9% |
SWGAY vs Sector: The Swatch Group AG has outperformed the "Consumer Cyclical" sector by 49.98% over the past year.
SWGAY vs Market: The Swatch Group AG has outperformed the market by 39.99% over the past year.
Stable price: SWGAY 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: SWGAY with weekly volatility of 1% 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 (12.74 $) is higher than the fair price (5.81 $).
Price is higher than fair: The current price (12.74 $) is 54.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (43.98) is higher than that of the sector as a whole (20.53).
P/E vs Market: The company's P/E (43.98) is lower than that of the market as a whole (47.39).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.69) is lower than that of the sector as a whole (2.93).
P/BV vs Market: The company's P/BV (0.69) is lower than that of the market as a whole (4.26).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.26) is lower than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (1.26) is lower than that of the market as a whole (12.13).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.7) is lower than that of the sector as a whole (12.13).
EV/Ebitda vs Market: The company's EV/Ebitda (9.7) is lower than that of the market as a whole (24.81).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.24%).
6.4. ROE
ROE vs Sector: The company's ROE (1.73%) is lower than that of the sector as a whole (38.23%).
ROE vs Market: The company's ROE (1.73%) is lower than that of the market as a whole (50.49%).
6.6. ROA
ROA vs Sector: The company's ROA (1.49%) is lower than that of the sector as a whole (13%).
ROA vs Market: The company's ROA (1.49%) is lower than that of the market as a whole (35.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.69%) is lower than that of the sector as a whole (10.71%).
ROIC vs Market: The company's ROIC (6.69%) is lower than that of the market as a whole (10.92%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.18% is higher than the average for the sector '3.72%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.18% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.18% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (173.58%) are at an uncomfortable level.
Based on sources: porti.ru
