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Company Analysis Terna - Rete Elettrica Nazionale Società per Azioni
1. Summary
Advantages
- The stock's return over the last year (25.94%) is higher than the sector average (0.005%).
- Current debt level 50.98% is below 100% and has decreased over 5 years from 53.26%.
Disadvantages
- Price (29.99 $) is higher than fair price (19.83 $)
- Dividends (3.9%) are below the sector average (4.21%).
- The company's current efficiency (ROE=15.34%) is lower than the sector average (ROE=18.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Terna - Rete Elettrica Nazionale Società per Azioni | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.7% | -2.4% | 0.8% |
| 90 days | 1.2% | 2.6% | 11% |
| 1 year | 25.9% | 0% | 16.1% |
TEZNY vs Sector: Terna - Rete Elettrica Nazionale Società per Azioni has outperformed the "Utilities" sector by 25.93% over the past year.
TEZNY vs Market: Terna - Rete Elettrica Nazionale Società per Azioni has outperformed the market by 9.88% over the past year.
Stable price: TEZNY 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: TEZNY with weekly volatility of 0.4988% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (29.99 $) is higher than the fair price (19.83 $).
Price is higher than fair: The current price (29.99 $) is 33.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.36) is higher than that of the sector as a whole (12.33).
P/E vs Market: The company's P/E (14.36) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.02) is lower than that of the sector as a whole (2.07).
P/BV vs Market: The company's P/BV (2.02) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.14) is higher than that of the sector as a whole (2.72).
P/S vs Market: The company's P/S indicator (4.14) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.44) is higher than that of the sector as a whole (8.79).
EV/Ebitda vs Market: The company's EV/Ebitda (10.44) is lower than that of the market as a whole (27.36).
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 7.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.71%).
5.4. ROE
ROE vs Sector: The company's ROE (15.34%) is lower than that of the sector as a whole (18.23%).
ROE vs Market: The company's ROE (15.34%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (4.19%) is lower than that of the sector as a whole (6.09%).
ROA vs Market: The company's ROA (4.19%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.97%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.9% is below the average for the sector '4.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.9% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.9% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.03%) are at a comfortable level.
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