Company Analysis TAG Immobilien AG
1. Summary
Advantages
- The stock's return over the last year (27.67%) is higher than the sector average (0.24%).
- Current debt level 48.02% is below 100% and has decreased over 5 years from 49.26%.
Disadvantages
- Price (16.98 $) is higher than fair price (10.11 $)
- Dividends (2.27%) are below the sector average (3.95%).
- The company's current efficiency (ROE=4.1%) is lower than the sector average (ROE=7.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TAG Immobilien AG | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -7.6% | -0.6% |
| 90 days | 0% | -7.3% | 1.6% |
| 1 year | 27.7% | 0.2% | 13.4% |
TAGOF vs Sector: TAG Immobilien AG has outperformed the "Real Estate" sector by 27.43% over the past year.
TAGOF vs Market: TAG Immobilien AG has outperformed the market by 14.29% over the past year.
Stable price: TAGOF 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: TAGOF with weekly volatility of 0.53% 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 (16.98 $) is higher than the fair price (10.11 $).
Price is higher than fair: The current price (16.98 $) is 40.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (23.27) is higher than that of the sector as a whole (6.68).
P/E vs Market: The company's P/E (23.27) is lower than that of the market as a whole (45.81).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.91) is higher than that of the sector as a whole (0.53).
P/BV vs Market: The company's P/BV (0.91) is lower than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.6) is lower than that of the sector as a whole (3.35).
P/S vs Market: The company's P/S indicator (2.6) is lower than that of the market as a whole (12.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (20.18).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.84).
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 -15.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.16%).
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 (4.1%) is lower than that of the sector as a whole (7.54%).
ROE vs Market: The company's ROE (4.1%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (1.61%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (1.61%) is lower than that of the market as a whole (36.08%).
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 (10.72%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.27% is below the average for the sector '3.95%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.27% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.27% has been growing over the last 5 years. Growth over 6 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
