Company Analysis Verallia Société Anonyme
1. Summary
Advantages
- Price (29.74 $) is less than fair price (31.44 $)
- Dividends (11.75%) are higher than the sector average (3.3%).
Disadvantages
- The stock's return over the last year (0%) is lower than the sector average (3%).
- Current debt level 46.52% has increased over 5 years from 43.38%.
- The company's current efficiency (ROE=24.75%) is lower than the sector average (ROE=39.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Verallia Société Anonyme | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 0.6% | -0.6% |
| 90 days | 0% | 2.2% | 1.6% |
| 1 year | 0% | 3% | 13.4% |
VRLAF vs Sector: Verallia Société Anonyme has slightly underperformed the "Consumer Cyclical" sector by -3% over the past year.
VRLAF vs Market: Verallia Société Anonyme has significantly underperformed the market by -13.37% over the past year.
Stable price: VRLAF 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: VRLAF with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (29.74 $) is lower than the fair price (31.44 $).
Price not significantly lower than the fair price: The current price (29.74 $) is slightly lower than the fair price by 5.7%.
5.2. P/E
P/E vs Sector: The company's P/E (12) is lower than that of the sector as a whole (23.55).
P/E vs Market: The company's P/E (12) is lower than that of the market as a whole (45.81).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.65) is lower than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (2.65) is lower than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.82) is lower than that of the sector as a whole (2.51).
P/S vs Market: The company's P/S indicator (0.82) is lower than that of the market as a whole (12.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.66) is lower than that of the sector as a whole (12.36).
EV/Ebitda vs Market: The company's EV/Ebitda (1.66) is lower than that of the market as a whole (24.84).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-65.77%).
6.4. ROE
ROE vs Sector: The company's ROE (24.75%) is lower than that of the sector as a whole (39.05%).
ROE vs Market: The company's ROE (24.75%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (5.16%) is lower than that of the sector as a whole (13.23%).
ROA vs Market: The company's ROA (5.16%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.88%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.72%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.75% is higher than the average for the sector '3.3%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.75% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 11.75% 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 (106.87%) are at an uncomfortable level.
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Based on sources: porti.ru
