Company Analysis TOTAL SE
1. Summary
Advantages
- Price (73.14 $) is less than fair price (77.65 $)
- The stock's return over the last year (11.49%) is higher than the sector average (-19.18%).
- The company's current efficiency (ROE=18.33%) is higher than the sector average (ROE=13.33%)
Disadvantages
- Dividends (4.7%) are below the sector average (6.64%).
- Current debt level 16.89% has increased over 5 years from 5.18%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TOTAL SE | Energy | Index | |
|---|---|---|---|
| 7 days | 7.3% | 5.5% | -0.2% |
| 90 days | 6.6% | -12.3% | 8.6% |
| 1 year | 11.5% | -19.2% | 31.5% |
TTFNF vs Sector: TOTAL SE has outperformed the "Energy" sector by 30.67% over the past year.
TTFNF vs Market: TOTAL SE has significantly underperformed the market by -20.04% over the past year.
Stable price: TTFNF 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: TTFNF with weekly volatility of 0.221% 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 (73.14 $) is lower than the fair price (77.65 $).
Price not significantly lower than the fair price: The current price (73.14 $) is slightly lower than the fair price by 6.2%.
4.2. P/E
P/E vs Sector: The company's P/E (7.74) is lower than that of the sector as a whole (14.02).
P/E vs Market: The company's P/E (7.74) 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 (1.39) is higher than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (1.39) 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 (0.7409) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (0.7409) 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 (4.11) is lower than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (4.11) 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 17.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.96%).
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 (18.33%) is higher than that of the sector as a whole (13.33%).
ROE vs Market: The company's ROE (18.33%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (7.54%) is higher than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (7.54%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.16%) is higher than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (10.16%) 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 4.7% is below the average for the sector '6.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.7% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.7% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.62%) are at a comfortable level.
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