Company Analysis Volkswagen AG
1. Summary
Advantages
- Price (10.75 $) is less than fair price (20.9 $)
Disadvantages
- Dividends (8.58%) are below the sector average (10.24%).
- The stock's return over the last year (-18.41%) is lower than the sector average (-13.83%).
- Current debt level 35.54% has increased over 5 years from 11.61%.
- The company's current efficiency (ROE=11.43%) is lower than the sector average (ROE=13.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:17 Carmakers get inventive as global chip crisis bites
2.3. Market efficiency
| Volkswagen AG | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.4% | -9.9% | -1.2% |
| 90 days | 17.9% | -10.1% | -6.6% |
| 1 year | -18.4% | -13.8% | 6.9% |
VWAPY vs Sector: Volkswagen AG has slightly underperformed the "Industrials" sector by -4.58% over the past year.
VWAPY vs Market: Volkswagen AG has significantly underperformed the market by -25.32% over the past year.
Stable price: VWAPY 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: VWAPY with weekly volatility of -0.354% 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 (10.75 $) is lower than the fair price (20.9 $).
Price significantly below the fair price: The current price (10.75 $) is 94.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.3393) is lower than that of the sector as a whole (48.55).
P/E vs Market: The company's P/E (0.3393) is lower than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0356) is lower than that of the sector as a whole (4.33).
P/BV vs Market: The company's P/BV (0.0356) is higher than that of the market as a whole (-8.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0175) is lower than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (0.0175) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.94) is lower than that of the sector as a whole (121.49).
EV/Ebitda vs Market: The company's EV/Ebitda (3.94) is lower than that of the market as a whole (28.31).
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 21.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.55%).
5.4. ROE
ROE vs Sector: The company's ROE (11.43%) is lower than that of the sector as a whole (13.15%).
ROE vs Market: The company's ROE (11.43%) is higher than that of the market as a whole (4.9%).
5.5. ROA
ROA vs Sector: The company's ROA (2.91%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (2.91%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.88%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (5.88%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 8.58% is below the average for the sector '10.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.58% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.58% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70.68%) are at a comfortable level.
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