Company Analysis Tenaris S.A.
1. Summary
Advantages
- Price (19.69 $) is less than fair price (24.43 $)
- The stock's return over the last year (10.87%) is higher than the sector average (-25.32%).
- The company's current efficiency (ROE=23.28%) is higher than the sector average (ROE=13.36%)
Disadvantages
- Dividends (4.12%) are below the sector average (6.53%).
- Current debt level 2.95% has increased over 5 years from 0.000162%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tenaris S.A. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 1.4% | -2.7% |
| 90 days | 5% | -9.4% | -0.7% |
| 1 year | 10.9% | -25.3% | 17.1% |
TNRSF vs Sector: Tenaris S.A. has outperformed the "Energy" sector by 36.19% over the past year.
TNRSF vs Market: Tenaris S.A. has significantly underperformed the market by -6.25% over the past year.
Stable price: TNRSF 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: TNRSF with weekly volatility of 0.209% 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 (19.69 $) is lower than the fair price (24.43 $).
Price significantly below the fair price: The current price (19.69 $) is 24.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.2) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (5.2) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (1.2) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.34) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (1.34) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.96) is lower than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (3.96) is lower than that of the market as a whole (25.28).
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 -152.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-152.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (23.28%) is higher than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (23.28%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (18.6%) is higher than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (18.6%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.81%) is higher than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (11.81%) 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 4.12% is below the average for the sector '6.53%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.12% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.12% 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 (16.59%) are at an uncomfortable level.
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