Company Analysis Vivendi SE
1. Summary
Advantages
- The stock's return over the last year (5.22%) is higher than the sector average (-29.8%).
- Current debt level 16.6% is below 100% and has decreased over 5 years from 18.08%.
Disadvantages
- Price (11.5 $) is higher than fair price (3.45 $)
- Dividends (0%) are below the sector average (9.67%).
- The company's current efficiency (ROE=2.37%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vivendi SE | Telecom | Index | |
|---|---|---|---|
| 7 days | 0% | 3.3% | 0.7% |
| 90 days | 0% | -32.3% | 7.6% |
| 1 year | 5.2% | -29.8% | 11.7% |
VIVEF vs Sector: Vivendi SE has outperformed the "Telecom" sector by 35.02% over the past year.
VIVEF vs Market: Vivendi SE has significantly underperformed the market by -6.47% over the past year.
Stable price: VIVEF 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: VIVEF with weekly volatility of 0.1003% 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 (11.5 $) is higher than the fair price (3.45 $).
Price is higher than fair: The current price (11.5 $) is 70% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.39) is lower than that of the sector as a whole (431.72).
P/E vs Market: The company's P/E (24.39) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.573) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (0.573) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9398) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (0.9398) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22) is higher than that of the sector as a whole (10.2).
EV/Ebitda vs Market: The company's EV/Ebitda (22) is lower than that of the market as a whole (40.07).
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 -14.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.38%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (601.24%).
5.4. ROE
ROE vs Sector: The company's ROE (2.37%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (2.37%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (1.06%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (1.06%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (105.15%) is higher than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (105.15%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (63.21%) are at a comfortable level.
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