Company Analysis Swisscom AG
1. Summary
Advantages
- Dividends (4.29%) are higher than the sector average (3.56%).
- The stock's return over the last year (10.2%) is higher than the sector average (-28.78%).
- Current debt level 9.77% is below 100% and has decreased over 5 years from 26.69%.
Disadvantages
- Price (702.89 $) is higher than fair price (409.52 $)
- The company's current efficiency (ROE=12.97%) is lower than the sector average (ROE=22.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Swisscom AG | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -14% | 1.1% |
| 90 days | -6.4% | -20.8% | 3% |
| 1 year | 10.2% | -28.8% | 17% |
SWZCF vs Sector: Swisscom AG has outperformed the "Communication Services" sector by 38.98% over the past year.
SWZCF vs Market: Swisscom AG has significantly underperformed the market by -6.77% 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 0.1961% 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 (702.89 $) is higher than the fair price (409.52 $).
Price is higher than fair: The current price (702.89 $) is 41.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (16.95) is lower than that of the sector as a whole (30.4).
P/E vs Market: The company's P/E (16.95) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.15) is lower than that of the sector as a whole (4.58).
P/BV vs Market: The company's P/BV (2.15) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.37) is lower than that of the sector as a whole (6.26).
P/S vs Market: The company's P/S indicator (2.37) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.33) is lower than that of the sector as a whole (18.77).
EV/Ebitda vs Market: The company's EV/Ebitda (6.33) is lower than that of the market as a whole (24.93).
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 -3.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.44%).
6.4. ROE
ROE vs Sector: The company's ROE (12.97%) is lower than that of the sector as a whole (22.34%).
ROE vs Market: The company's ROE (12.97%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (4.98%) is lower than that of the sector as a whole (8.09%).
ROA vs Market: The company's ROA (4.98%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.89%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.29% is higher than the average for the sector '3.56%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.29% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 4.29% has been growing over the last 5 years. Growth over 5 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (73.93%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
