Company Analysis Warehouses De Pauw NV/SA
1. Summary
Advantages
- Dividends (16.43%) are higher than the sector average (5.64%).
- Current debt level 37.35% is below 100% and has decreased over 5 years from 43.93%.
- The company's current efficiency (ROE=9.48%) is higher than the sector average (ROE=3.95%)
Disadvantages
- Price (23.48 $) is higher than fair price (20.89 $)
- The stock's return over the last year (-25.84%) is lower than the sector average (5.19%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Warehouses De Pauw NV/SA | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.4% | -4.4% | 2.1% |
| 90 days | 7.8% | 0% | 7.6% |
| 1 year | -25.8% | 5.2% | 12.5% |
WDPSF vs Sector: Warehouses De Pauw NV/SA has significantly underperformed the "Real Estate" sector by -31.03% over the past year.
WDPSF vs Market: Warehouses De Pauw NV/SA has significantly underperformed the market by -38.29% over the past year.
Stable price: WDPSF 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: WDPSF with weekly volatility of -0.4969% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (23.48 $) is higher than the fair price (20.89 $).
Price is higher than fair: The current price (23.48 $) is 11% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.74) is lower than that of the sector as a whole (29.78).
P/E vs Market: The company's P/E (8.74) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7871) is lower than that of the sector as a whole (1.16).
P/BV vs Market: The company's P/BV (0.7871) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.69) is higher than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (8.69) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.87) is lower than that of the sector as a whole (127.9).
EV/Ebitda vs Market: The company's EV/Ebitda (12.87) is lower than that of the market as a whole (40.09).
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 6.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.48%).
5.4. ROE
ROE vs Sector: The company's ROE (9.48%) is higher than that of the sector as a whole (3.95%).
ROE vs Market: The company's ROE (9.48%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (5.7%) is higher than that of the sector as a whole (1.77%).
ROA vs Market: The company's ROA (5.7%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 16.43% is higher than the average for the sector '5.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 16.43% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 16.43% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.89%) are at a comfortable level.
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