Company Analysis The Weir Group PLC
1. Summary
Advantages
- The stock's return over the last year (22.72%) is higher than the sector average (3.66%).
- The company's current efficiency (ROE=17.17%) is higher than the sector average (ROE=13.13%)
Disadvantages
- Price (30.68 $) is higher than fair price (16.54 $)
- Dividends (1.84%) are below the sector average (10.24%).
- Current debt level 33.57% has increased over 5 years from 12.77%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Weir Group PLC | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.7% | -5.6% | 0.6% |
| 90 days | 12.2% | 8.4% | -4.3% |
| 1 year | 22.7% | 3.7% | 9.3% |
WEIGF vs Sector: The Weir Group PLC has outperformed the "Industrials" sector by 19.06% over the past year.
WEIGF vs Market: The Weir Group PLC has outperformed the market by 13.44% over the past year.
Stable price: WEIGF 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: WEIGF with weekly volatility of 0.4369% 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 (30.68 $) is higher than the fair price (16.54 $).
Price is higher than fair: The current price (30.68 $) is 46.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.47) is lower than that of the sector as a whole (48.61).
P/E vs Market: The company's P/E (20.47) 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 (3.49) is lower than that of the sector as a whole (4.34).
P/BV vs Market: The company's P/BV (3.49) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.77) is lower than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (1.77) 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 (9.8) is lower than that of the sector as a whole (121.62).
EV/Ebitda vs Market: The company's EV/Ebitda (9.8) 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: Negative and has fallen by -60.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-60.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.06%).
5.4. ROE
ROE vs Sector: The company's ROE (17.17%) is higher than that of the sector as a whole (13.13%).
ROE vs Market: The company's ROE (17.17%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (7.46%) is higher than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (7.46%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.8%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (10.8%) 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 1.84% is below the average for the sector '10.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.84% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.84% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.08%) are at a comfortable level.
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