Company Analysis Veolia Environnement S.A.
1. Summary
Advantages
- The stock's return over the last year (4.06%) is higher than the sector average (0.158%).
- Current debt level 34.21% is below 100% and has decreased over 5 years from 37.98%.
Disadvantages
- Price (16.57 $) is higher than fair price (14.46 $)
- Dividends (3.95%) are below the sector average (10.46%).
- The company's current efficiency (ROE=10.79%) is lower than the sector average (ROE=13.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Veolia Environnement S.A. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.2% | -4.3% | 1.1% |
| 90 days | 13.5% | 1.5% | -4.8% |
| 1 year | 4.1% | 0.2% | 9.6% |
VEOEY vs Sector: Veolia Environnement S.A. has outperformed the "Industrials" sector by 3.9% over the past year.
VEOEY vs Market: Veolia Environnement S.A. has significantly underperformed the market by -5.56% over the past year.
Stable price: VEOEY 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: VEOEY with weekly volatility of 0.078% 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 (16.57 $) is higher than the fair price (14.46 $).
Price is higher than fair: The current price (16.57 $) is 12.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.32) is lower than that of the sector as a whole (47.62).
P/E vs Market: The company's P/E (11.32) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9576) is lower than that of the sector as a whole (4.38).
P/BV vs Market: The company's P/BV (0.9576) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2338) is lower than that of the sector as a whole (2.95).
P/S vs Market: The company's P/S indicator (0.2338) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.65) is lower than that of the sector as a whole (121.71).
EV/Ebitda vs Market: The company's EV/Ebitda (5.65) is lower than that of the market as a whole (28.24).
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 191.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (191.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.66%).
5.4. ROE
ROE vs Sector: The company's ROE (10.79%) is lower than that of the sector as a whole (13.14%).
ROE vs Market: The company's ROE (10.79%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (1.29%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (1.29%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.95%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (2.95%) 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 3.95% is below the average for the sector '10.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.95% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.95% 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 (83.99%) are at a comfortable level.
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