Company Analysis thyssenkrupp nucera AG & Co. KGaA
1. Summary
Advantages
- The stock's return over the last year (20.88%) is higher than the sector average (-17.42%).
Disadvantages
- Price (10.76 $) is higher than fair price (1.03 $)
- Dividends (0%) are below the sector average (2.94%).
- The company's current efficiency (ROE=1.47%) is lower than the sector average (ROE=29.83%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
thyssenkrupp nucera AG & Co. KGaA | Industrials | Index | |
---|---|---|---|
7 days | -0% | -18% | -0.6% |
90 days | 8.7% | -21.1% | 7.9% |
1 year | 20.9% | -17.4% | 14.5% |
THYKF vs Sector: thyssenkrupp nucera AG & Co. KGaA has outperformed the "Industrials" sector by 38.3% over the past year.
THYKF vs Market: thyssenkrupp nucera AG & Co. KGaA has outperformed the market by 6.36% over the past year.
Stable price: THYKF 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: THYKF with weekly volatility of 0.4015% 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 (10.76 $) is higher than the fair price (1.03 $).
Price is higher than fair: The current price (10.76 $) is 90.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (98.19) is higher than that of the sector as a whole (14.59).
P/E vs Market: The company's P/E (98.19) is higher than that of the market as a whole (48.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is lower than that of the sector as a whole (4.58).
P/BV vs Market: The company's P/BV (1.43) is lower than that of the market as a whole (4.63).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (5.72).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (13.27).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (9.09).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (42.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.76%).
5.4. ROE
ROE vs Sector: The company's ROE (1.47%) is lower than that of the sector as a whole (29.83%).
ROE vs Market: The company's ROE (1.47%) is lower than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9144%) is lower than that of the sector as a whole (10.87%).
ROA vs Market: The company's ROA (0.9144%) is lower than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.1%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.94%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription