Company Analysis Sika AG
1. Summary
Advantages
- Price (31.3 $) is less than fair price (32.48 $)
- The stock's return over the last year (14.51%) is higher than the sector average (-19.69%).
- Current debt level 36.35% is below 100% and has decreased over 5 years from 47.11%.
Disadvantages
- Dividends (1.2%) are below the sector average (2.48%).
- The company's current efficiency (ROE=17.94%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sika AG | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3% | 0.2% | -0.7% |
| 90 days | 1.5% | -20.6% | 7.7% |
| 1 year | 14.5% | -19.7% | 30.6% |
SXYAY vs Sector: Sika AG has outperformed the "Consumer Discretionary" sector by 34.2% over the past year.
SXYAY vs Market: Sika AG has significantly underperformed the market by -16.09% over the past year.
Stable price: SXYAY 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: SXYAY with weekly volatility of 0.279% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (31.3 $) is lower than the fair price (32.48 $).
Price not significantly lower than the fair price: The current price (31.3 $) is slightly lower than the fair price by 3.8%.
4.2. P/E
P/E vs Sector: The company's P/E (4.1) is lower than that of the sector as a whole (48.07).
P/E vs Market: The company's P/E (4.1) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7347) is lower than that of the sector as a whole (9.13).
P/BV vs Market: The company's P/BV (0.7347) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3879) is lower than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (0.3879) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.5) is lower than that of the sector as a whole (28.62).
EV/Ebitda vs Market: The company's EV/Ebitda (4.5) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.19%).
5.4. ROE
ROE vs Sector: The company's ROE (17.94%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (17.94%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (6.95%) is lower than that of the sector as a whole (13.33%).
ROA vs Market: The company's ROA (6.95%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.99%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (13.99%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.2% is below the average for the sector '2.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.2% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.2% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.36%) are at a comfortable level.
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