Company Analysis Worldline SA
1. Summary
Advantages
- Price (6.92 $) is less than fair price (14.27 $)
- Current debt level 16.39% is below 100% and has decreased over 5 years from 17.08%.
Disadvantages
- Dividends (0%) are below the sector average (64.25%).
- The stock's return over the last year (-47.89%) is lower than the sector average (-35.32%).
- The company's current efficiency (ROE=-9.53%) is lower than the sector average (ROE=15.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Worldline SA | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 3.8% | -0.1% |
| 90 days | 28.6% | -35.2% | 6.5% |
| 1 year | -47.9% | -35.3% | 25% |
WWLNF vs Sector: Worldline SA has significantly underperformed the "Technology" sector by -12.57% over the past year.
WWLNF vs Market: Worldline SA has significantly underperformed the market by -72.86% over the past year.
Stable price: WWLNF 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: WWLNF with weekly volatility of -0.9209% 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 (6.92 $) is lower than the fair price (14.27 $).
Price significantly below the fair price: The current price (6.92 $) is 106.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.16) is lower than that of the sector as a whole (73.25).
P/E vs Market: The company's P/E (34.16) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4407) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (0.4407) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9142) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (0.9142) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.96) is lower than that of the sector as a whole (22.39).
EV/Ebitda vs Market: The company's EV/Ebitda (5.96) is lower than that of the market as a whole (25.28).
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 -119.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-119.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.57%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.53%) is lower than that of the sector as a whole (15.26%).
ROE vs Market: The company's ROE (-9.53%) is lower than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.76%) is lower than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (-3.76%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
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% is below the average for the sector '64.25%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
