Company Analysis Swiss Prime Site AG
1. Summary
Advantages
- The stock's return over the last year (2.12%) is higher than the sector average (-6.06%).
- Current debt level 40.02% is below 100% and has decreased over 5 years from 40.48%.
Disadvantages
- Price (138.02 $) is higher than fair price (67.77 $)
- Dividends (3.8%) are below the sector average (3.95%).
- The company's current efficiency (ROE=5.92%) is lower than the sector average (ROE=7.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Swiss Prime Site AG | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -38.3% | 2.1% |
| 90 days | 0% | -13.5% | 1% |
| 1 year | 2.1% | -6.1% | 15% |
SWPRF vs Sector: Swiss Prime Site AG has outperformed the "Real Estate" sector by 8.18% over the past year.
SWPRF vs Market: Swiss Prime Site AG has significantly underperformed the market by -12.89% over the past year.
Stable price: SWPRF 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: SWPRF with weekly volatility of 0.0407% 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 (138.02 $) is higher than the fair price (67.77 $).
Price is higher than fair: The current price (138.02 $) is 50.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.07) is higher than that of the sector as a whole (6.69).
P/E vs Market: The company's P/E (20.07) is lower than that of the market as a whole (48.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.08) is higher than that of the sector as a whole (0.53).
P/BV vs Market: The company's P/BV (1.08) is lower than that of the market as a whole (4.33).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.96) is higher than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (10.96) is lower than that of the market as a whole (12.36).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.42) is higher than that of the sector as a whole (20.16).
EV/Ebitda vs Market: The company's EV/Ebitda (24.42) is lower than that of the market as a whole (24.88).
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 -3.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.87%).
6.4. ROE
ROE vs Sector: The company's ROE (5.92%) is lower than that of the sector as a whole (7.54%).
ROE vs Market: The company's ROE (5.92%) is lower than that of the market as a whole (50.99%).
6.6. ROA
ROA vs Sector: The company's ROA (2.83%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (2.83%) is lower than that of the market as a whole (35.9%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.75%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.8% is below the average for the sector '3.95%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.8% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.8% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (72.41%) are at a comfortable level.
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Based on sources: porti.ru
