Company Analysis Vitesco Technologies Group Aktiengesellschaft
1. Summary
Advantages
- Price (13.7 $) is less than fair price (16.12 $)
- Current debt level 6.92% is below 100% and has decreased over 5 years from 9.63%.
- The company's current efficiency (ROE=-3.74%) is higher than the sector average (ROE=-143.12%)
Disadvantages
- Dividends (0.3481%) are below the sector average (6.24%).
- The stock's return over the last year (-28.72%) is lower than the sector average (21.01%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vitesco Technologies Group Aktiengesellschaft | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 32.8% | -3.3% | 0.1% |
| 90 days | 5.4% | 2.5% | 10.3% |
| 1 year | -28.7% | 21% | 31.9% |
VTSCY vs Sector: Vitesco Technologies Group Aktiengesellschaft has significantly underperformed the "Consumer Cyclical" sector by -49.73% over the past year.
VTSCY vs Market: Vitesco Technologies Group Aktiengesellschaft has significantly underperformed the market by -60.62% over the past year.
Stable price: VTSCY 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: VTSCY with weekly volatility of -0.5523% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.7 $) is lower than the fair price (16.12 $).
Price not significantly lower than the fair price: The current price (13.7 $) is slightly lower than the fair price by 17.7%.
4.2. P/E
P/E vs Sector: The company's P/E (90.12) is higher than that of the sector as a whole (45.49).
P/E vs Market: The company's P/E (90.12) is higher than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.25) is higher than that of the sector as a whole (-86.61).
P/BV vs Market: The company's P/BV (0.25) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0698) is lower than that of the sector as a whole (6).
P/S vs Market: The company's P/S indicator (0.0698) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.3868) is lower than that of the sector as a whole (28.99).
EV/Ebitda vs Market: The company's EV/Ebitda (0.3868) is lower than that of the market as a whole (23.95).
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 -16.59% over the last 5 years.
Accelerating profitability: The return for the last year (2.38%) exceeds the average return for 5 years (-16.59%).
Profitability vs Sector: The return for the last year (2.38%) is lower than the return for the sector (62.6%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.74%) is higher than that of the sector as a whole (-143.12%).
ROE vs Market: The company's ROE (-3.74%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.34%) is lower than that of the sector as a whole (6.36%).
ROA vs Market: The company's ROA (-1.34%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) 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 0.3481% is below the average for the sector '6.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3481% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3481% 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 (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 22.11.2024 | Valdez Gloria L Director |
Sale | 148.6 | 349 061 | 2 349 |
| 19.08.2024 | KHILNANI VINOD M Director |
Sale | 121.3 | 7 278 | 60 |
| 05.03.2024 | Olivier Leon J Director |
Sale | 100.26 | 90 234 | 900 |
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