Company Analysis EDP Corporation
1. Summary
Advantages
- Price (381 Β₯) is less than fair price (512.8 Β₯)
- Current debt level 14.57% is below 100% and has decreased over 5 years from 26.57%.
Disadvantages
- Dividends (0%) are below the sector average (24.88%).
- The stock's return over the last year (-31.47%) is lower than the sector average (20.42%).
- The company's current efficiency (ROE=-67.91%) is lower than the sector average (ROE=8.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EDP Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -4.8% | 0% | 3.2% |
| 90 days | -24.1% | 0% | 8% |
| 1 year | -31.5% | 20.4% | 31.1% |
7794 vs Sector: EDP Corporation has significantly underperformed the "Consumer Cyclical" sector by -51.89% over the past year.
7794 vs Market: EDP Corporation has significantly underperformed the market by -62.62% over the past year.
Stable price: 7794 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 7794 with weekly volatility of -0.61% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (381 Β₯) is lower than the fair price (512.8 Β₯).
Price significantly below the fair price: The current price (381 Β₯) is 34.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.21) is lower than that of the sector as a whole (127.52).
P/E vs Market: The company's P/E (-2.21) is lower than that of the market as a whole (175.47).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.5) is lower than that of the sector as a whole (97.35).
P/BV vs Market: The company's P/BV (1.5) is lower than that of the market as a whole (131.08).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.68) is lower than that of the sector as a whole (92.9).
P/S vs Market: The company's P/S indicator (5.68) is lower than that of the market as a whole (125.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.1) is lower than that of the sector as a whole (143.39).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.1) is lower than that of the market as a whole (175.39).
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 -202.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-202.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.91%).
6.4. ROE
ROE vs Sector: The company's ROE (-67.91%) is lower than that of the sector as a whole (8.25%).
ROE vs Market: The company's ROE (-67.91%) is lower than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (-53.01%) is lower than that of the sector as a whole (4.45%).
ROA vs Market: The company's ROA (-53.01%) is lower than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '24.88%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
