Company Analysis Volex plc
1. Summary
Disadvantages
- Price (3.25 $) is higher than fair price (2.92 $)
- Dividends (1.38%) are below the sector average (4.88%).
- The stock's return over the last year (-28.81%) is lower than the sector average (-1.27%).
- Current debt level 21.9% has increased over 5 years from 0.1544%.
- The company's current efficiency (ROE=14.24%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Volex plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -7.9% | -0.1% |
| 90 days | -9.2% | 1.7% | 6.8% |
| 1 year | -28.8% | -1.3% | 10.9% |
VLXGF vs Sector: Volex plc has significantly underperformed the "Industrials" sector by -27.54% over the past year.
VLXGF vs Market: Volex plc has significantly underperformed the market by -39.7% over the past year.
Stable price: VLXGF 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: VLXGF with weekly volatility of -0.554% 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 (3.25 $) is higher than the fair price (2.92 $).
Price is higher than fair: The current price (3.25 $) is 10.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.51) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (16.51) 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 (1.93) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (1.93) 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 (0.711) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.711) 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 (7.74) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (7.74) 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: Rising and has grown by 33.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (14.24%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (14.24%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (5.72%) is lower than that of the sector as a whole (8.81%).
ROA vs Market: The company's ROA (5.72%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.12%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (13.12%) 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 1.38% is below the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.38% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.38% 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 (17.05%) are at an uncomfortable level.
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