Company Analysis Yara International ASA
1. Summary
Disadvantages
- Price (15.88 $) is higher than fair price (0.6292 $)
- Dividends (1.42%) are below the sector average (11.03%).
- The stock's return over the last year (-23.76%) is lower than the sector average (5.27%).
- Current debt level 24.48% has increased over 5 years from 7.33%.
- The company's current efficiency (ROE=0.6356%) is lower than the sector average (ROE=15.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yara International ASA | Materials | Index | |
|---|---|---|---|
| 7 days | -7.9% | -18.6% | -3.2% |
| 90 days | -12.5% | -8.1% | 2.9% |
| 1 year | -23.8% | 5.3% | 23.6% |
YARIY vs Sector: Yara International ASA has significantly underperformed the "Materials" sector by -29.03% over the past year.
YARIY vs Market: Yara International ASA has significantly underperformed the market by -47.38% over the past year.
Stable price: YARIY 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: YARIY with weekly volatility of -0.4569% 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 (15.88 $) is higher than the fair price (0.6292 $).
Price is higher than fair: The current price (15.88 $) is 96% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (187.12) is higher than that of the sector as a whole (89.42).
P/E vs Market: The company's P/E (187.12) is higher than that of the market as a whole (53.43).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (2.21).
P/BV vs Market: The company's P/BV (1.19) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5821) is lower than that of the sector as a whole (7.05).
P/S vs Market: The company's P/S indicator (0.5821) is lower than that of the market as a whole (5.22).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.84) is higher than that of the sector as a whole (-13.44).
EV/Ebitda vs Market: The company's EV/Ebitda (8.84) is lower than that of the market as a whole (23.53).
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 -18.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.14%).
5.4. ROE
ROE vs Sector: The company's ROE (0.6356%) is lower than that of the sector as a whole (15.18%).
ROE vs Market: The company's ROE (0.6356%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2995%) is lower than that of the sector as a whole (5.72%).
ROA vs Market: The company's ROA (0.2995%) is lower than that of the market as a whole (8.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.91%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (11.91%) is higher 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 1.42% is below the average for the sector '11.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.42% 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 (2747.92%) are at an uncomfortable level.
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