Company Analysis Vonovia SE
1. Summary
Disadvantages
- Price (16.09 $) is higher than fair price (4.52 $)
- Dividends (2.88%) are below the sector average (3.85%).
- The stock's return over the last year (-8.11%) is lower than the sector average (8.52%).
- Current debt level 47.88% has increased over 5 years from 41.81%.
- The company's current efficiency (ROE=-3.61%) is lower than the sector average (ROE=7.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vonovia SE | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.3% | -0.7% | -0.6% |
| 90 days | 0.6% | 0.9% | 3.1% |
| 1 year | -8.1% | 8.5% | 12% |
VONOY vs Sector: Vonovia SE has significantly underperformed the "Real Estate" sector by -16.63% over the past year.
VONOY vs Market: Vonovia SE has significantly underperformed the market by -20.12% over the past year.
Stable price: VONOY 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: VONOY with weekly volatility of -0.156% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (16.09 $) is higher than the fair price (4.52 $).
Price is higher than fair: The current price (16.09 $) is 71.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-30.07) is lower than that of the sector as a whole (6.75).
P/E vs Market: The company's P/E (-30.07) is lower than that of the market as a whole (45.44).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8499) is higher than that of the sector as a whole (0.5354).
P/BV vs Market: The company's P/BV (0.8499) is lower than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.03) is higher than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (4.03) is lower than that of the market as a whole (13.03).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (160.34) is higher than that of the sector as a whole (20.24).
EV/Ebitda vs Market: The company's EV/Ebitda (160.34) is higher than that of the market as a whole (24.02).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.77%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.61%) is lower than that of the sector as a whole (7.54%).
ROE vs Market: The company's ROE (-3.61%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.9834%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (-0.9834%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.88% is below the average for the sector '3.85%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.88% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.88% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (84.27%) are at a comfortable level.
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Based on sources: porti.ru
