Company Analysis Technip Energies N.V.
1. Summary
Advantages
- Price (23.61 $) is less than fair price (33.7 $)
- The stock's return over the last year (-0.9855%) is higher than the sector average (-19.18%).
- The company's current efficiency (ROE=15.66%) is higher than the sector average (ROE=13.33%)
Disadvantages
- Dividends (2.7%) are below the sector average (6.64%).
- Current debt level 9.49% has increased over 5 years from 7.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Technip Energies N.V. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 5.5% | 0.8% |
| 90 days | -7% | -12.3% | 6.8% |
| 1 year | -1% | -19.2% | 32.2% |
THNPY vs Sector: Technip Energies N.V. has outperformed the "Energy" sector by 18.19% over the past year.
THNPY vs Market: Technip Energies N.V. has significantly underperformed the market by -33.19% over the past year.
Stable price: THNPY 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: THNPY with weekly volatility of -0.019% 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 (23.61 $) is lower than the fair price (33.7 $).
Price significantly below the fair price: The current price (23.61 $) is 42.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.91) is lower than that of the sector as a whole (14.02).
P/E vs Market: The company's P/E (12.91) 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 (1.96) is higher than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (1.96) 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 (0.6383) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (0.6383) 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 (2.57) is lower than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (2.57) 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 22.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (178.58%).
5.4. ROE
ROE vs Sector: The company's ROE (15.66%) is higher than that of the sector as a whole (13.33%).
ROE vs Market: The company's ROE (15.66%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (3.38%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (3.38%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.09%) is higher than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (10.09%) is lower 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 2.7% is below the average for the sector '6.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.7% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.7% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.73%) are at a comfortable level.
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