Company Analysis Airtel Africa Plc
1. Summary
Advantages
- The stock's return over the last year (32.39%) is higher than the sector average (3.28%).
- The company's current efficiency (ROE=8.85%) is higher than the sector average (ROE=1.57%)
Disadvantages
- Price (20.15 $) is higher than fair price (7.01 $)
- Dividends (3.76%) are below the sector average (9.18%).
- Current debt level 49.75% has increased over 5 years from 41.73%.
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% | 0.4% |
| 90 days | 0% | -2.5% | 4.6% |
| 1 year | 32.4% | 3.3% | 13.5% |
AARTY vs Sector: Airtel Africa Plc has outperformed the "Communication Services" sector by 29.11% over the past year.
AARTY vs Market: Airtel Africa Plc has outperformed the market by 18.85% 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 0.6229% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (20.15 $) is higher than the fair price (7.01 $).
Price is higher than fair: The current price (20.15 $) is 65.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (33.96) is lower than that of the sector as a whole (168.5).
P/E vs Market: The company's P/E (33.96) is lower than that of the market as a whole (144.38).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.01) is lower than that of the sector as a whole (3.34).
P/BV vs Market: The company's P/BV (3.01) is lower than that of the market as a whole (3.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.5) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (1.5) is lower than that of the market as a whole (5.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.6) is lower than that of the sector as a whole (12.24).
EV/Ebitda vs Market: The company's EV/Ebitda (5.6) is higher than that of the market as a whole (3.48).
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 -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 (1.51%).
6.4. ROE
ROE vs Sector: The company's ROE (8.85%) is higher than that of the sector as a whole (1.57%).
ROE vs Market: The company's ROE (8.85%) is lower than that of the market as a whole (190.36%).
6.6. ROA
ROA vs Sector: The company's ROA (1.83%) is higher than that of the sector as a whole (0.4076%).
ROA vs Market: The company's ROA (1.83%) is lower than that of the market as a whole (173.13%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0.9665%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0.9665%) is lower than that of the market as a whole (6.74%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.76% is below the average for the sector '9.18%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.76% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 3.76% 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 (104.09%) are at an uncomfortable level.
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Based on sources: porti.ru
