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Company Analysis Airtel Africa Plc
1. Summary
Advantages
- The stock's return over the last year (30.51%) is higher than the sector average (0%).
- Current debt level 19.3% is below 100% and has decreased over 5 years from 41.73%.
- The company's current efficiency (ROE=8.85%) is higher than the sector average (ROE=5.21%)
Disadvantages
- Price (20.15 $) is higher than fair price (0.4276 $)
- Dividends (3.76%) are below the sector average (6.74%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Airtel Africa Plc | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 0.9% | 1.3% |
| 90 days | 0% | 7.9% | 11.9% |
| 1 year | 30.5% | 0% | 17.1% |
AARTY vs Sector: Airtel Africa Plc has outperformed the "Communication Services" sector by 30.51% over the past year.
AARTY vs Market: Airtel Africa Plc has outperformed the market by 13.39% over the past year.
Stable price: AARTY is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AARTY with weekly volatility of 0.5866% 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 (20.15 $) is higher than the fair price (0.4276 $).
Price is higher than fair: The current price (20.15 $) is 97.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (335.83) is higher than that of the sector as a whole (252.17).
P/E vs Market: The company's P/E (335.83) is higher than that of the market as a whole (128.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (29.72) is higher than that of the sector as a whole (16.53).
P/BV vs Market: The company's P/BV (29.72) is higher than that of the market as a whole (3.78).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.91) is higher than that of the sector as a whole (8.64).
P/S vs Market: The company's P/S indicator (14.91) is higher than that of the market as a whole (6.01).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.85) is lower than that of the sector as a whole (8.04).
EV/Ebitda vs Market: The company's EV/Ebitda (3.85) is lower than that of the market as a whole (4.92).
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 -8.11% over the last 5 years.
Earnings Slowdown: The last year's return (-233.33%) is below the 5-year average return (-8.11%).
Profitability vs Sector: The return for the last year (-233.33%) is lower than the return for the sector (462.28%).
5.4. ROE
ROE vs Sector: The company's ROE (8.85%) is higher than that of the sector as a whole (5.21%).
ROE vs Market: The company's ROE (8.85%) is lower than that of the market as a whole (181.36%).
5.5. ROA
ROA vs Sector: The company's ROA (1.83%) is higher than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (1.83%) is lower than that of the market as a whole (164.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.9665%) is lower than that of the sector as a whole (0.9665%).
ROIC vs Market: The company's ROIC (0.9665%) is lower than that of the market as a whole (5.58%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.76% is below the average for the sector '6.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.76% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.76% 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 (104.09%) are at an uncomfortable level.
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