MAX
Company Analysis Swisscom AG
1. Summary
Advantages
- The stock's return over the last year (31.01%) is higher than the sector average (-24.33%).
- Current debt level 10.35% is below 100% and has decreased over 5 years from 26.69%.
Disadvantages
- Price (892.93 $) is higher than fair price (313.24 $)
- Dividends (2.72%) are below the sector average (3.8%).
- The company's current efficiency (ROE=10.38%) is lower than the sector average (ROE=21.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Swisscom AG | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.3% | -14.3% | -2% |
| 90 days | 19.6% | -1.8% | -3.7% |
| 1 year | 31% | -24.3% | 12.9% |
SWZCF vs Sector: Swisscom AG has outperformed the "Communication Services" sector by 55.34% over the past year.
SWZCF vs Market: Swisscom AG has outperformed the market by 18.12% over the past year.
Stable price: SWZCF 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: SWZCF with weekly volatility of 0.6% 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 (892.93 $) is higher than the fair price (313.24 $).
Price is higher than fair: The current price (892.93 $) is 64.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (36.39) is higher than that of the sector as a whole (30.36).
P/E vs Market: The company's P/E (36.39) is lower than that of the market as a whole (48.18).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.78) is lower than that of the sector as a whole (4.61).
P/BV vs Market: The company's P/BV (3.78) is higher than that of the market as a whole (3.23).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.07) is lower than that of the sector as a whole (6.34).
P/S vs Market: The company's P/S indicator (3.07) is lower than that of the market as a whole (3.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.88) is lower than that of the sector as a whole (18.37).
EV/Ebitda vs Market: The company's EV/Ebitda (4.88) is lower than that of the market as a whole (23.76).
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 -6.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.48%).
6.4. ROE
ROE vs Sector: The company's ROE (10.38%) is lower than that of the sector as a whole (21.21%).
ROE vs Market: The company's ROE (10.38%) is lower than that of the market as a whole (36.18%).
6.6. ROA
ROA vs Sector: The company's ROA (3.53%) is lower than that of the sector as a whole (7.65%).
ROA vs Market: The company's ROA (3.53%) is lower than that of the market as a whole (23.82%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.59%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.74%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.72% is below the average for the sector '3.8%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.72% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.72% 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 (89.69%) are at a comfortable level.
Based on sources: porti.ru
