Company Analysis Vestas Wind Systems A/S
1. Summary
Disadvantages
- Price (18.93 $) is higher than fair price (6.98 $)
- Dividends (0.3778%) are below the sector average (2.88%).
- The stock's return over the last year (-6.38%) is lower than the sector average (-0.8866%).
- Current debt level 11.9% has increased over 5 years from 0.7048%.
- The company's current efficiency (ROE=15.92%) is lower than the sector average (ROE=26.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vestas Wind Systems A/S | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.9% | 0% | 0.3% |
| 90 days | -1.4% | -13.4% | 5% |
| 1 year | -6.4% | -0.9% | 12.5% |
VWSYF vs Sector: Vestas Wind Systems A/S has significantly underperformed the "Industrials" sector by -5.49% over the past year.
VWSYF vs Market: Vestas Wind Systems A/S has significantly underperformed the market by -18.83% over the past year.
Stable price: VWSYF 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: VWSYF with weekly volatility of -0.1227% 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 (18.93 $) is higher than the fair price (6.98 $).
Price is higher than fair: The current price (18.93 $) is 63.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (26.44) is higher than that of the sector as a whole (12.87).
P/E vs Market: The company's P/E (26.44) is lower than that of the market as a whole (45.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.72) is lower than that of the sector as a whole (4.27).
P/BV vs Market: The company's P/BV (3.72) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7627) is lower than that of the sector as a whole (5.45).
P/S vs Market: The company's P/S indicator (0.7627) 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 (5.34) is lower than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (5.34) is lower 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 -4.83% over the last 5 years.
Accelerating profitability: The return for the last year (0.0517%) exceeds the average return for 5 years (-4.83%).
Profitability vs Sector: The return for the last year (0.0517%) exceeds the return for the sector (-2.94%).
6.4. ROE
ROE vs Sector: The company's ROE (15.92%) is lower than that of the sector as a whole (26.93%).
ROE vs Market: The company's ROE (15.92%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (2.22%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (2.22%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-8.89%) is lower than that of the sector as a whole (10.19%).
ROIC vs Market: The company's ROIC (-8.89%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3778% is below the average for the sector '2.88%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3778% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.3778% 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 (133.7%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
