Company Analysis Amg Cap Tr Ii
1. Summary
Advantages
- Price (63.7 $) is less than fair price (69.43 $)
- The stock's return over the last year (16.85%) is higher than the sector average (-6.43%).
- Current debt level 0% is below 100% and has decreased over 5 years from 21.99%.
- The company's current efficiency (ROE=21.36%) is higher than the sector average (ROE=18.47%)
Disadvantages
- Dividends (4.64%) are below the sector average (4.98%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Amg Cap Tr Ii | Financials | Index | |
|---|---|---|---|
| 7 days | -0.2% | 0.3% | -0.6% |
| 90 days | 9% | 12% | 3.1% |
| 1 year | 16.8% | -6.4% | 12% |
AATRL vs Sector: Amg Cap Tr Ii has outperformed the "Financials" sector by 23.28% over the past year.
AATRL vs Market: Amg Cap Tr Ii has outperformed the market by 4.84% over the past year.
Stable price: AATRL 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: AATRL with weekly volatility of 0.324% 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 (63.7 $) is lower than the fair price (69.43 $).
Price not significantly lower than the fair price: The current price (63.7 $) is slightly lower than the fair price by 9%.
5.2. P/E
P/E vs Sector: The company's P/E (2.72) is lower than that of the sector as a whole (17.62).
P/E vs Market: The company's P/E (2.72) 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 (0.4339) is lower than that of the sector as a whole (2.46).
P/BV vs Market: The company's P/BV (0.4339) 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 (0.9884) is lower than that of the sector as a whole (3.11).
P/S vs Market: The company's P/S indicator (0.9884) 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 (0.9975) is higher than that of the sector as a whole (-58.36).
EV/Ebitda vs Market: The company's EV/Ebitda (0.9975) is lower 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: Rising and has grown by 14.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.69%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (9.46%).
6.4. ROE
ROE vs Sector: The company's ROE (21.36%) is higher than that of the sector as a whole (18.47%).
ROE vs Market: The company's ROE (21.36%) is lower than that of the market as a whole (190.36%).
6.6. ROA
ROA vs Sector: The company's ROA (8.28%) is higher than that of the sector as a whole (1.41%).
ROA vs Market: The company's ROA (8.28%) is lower than that of the market as a whole (173.13%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.91%).
ROIC vs Market: The company's ROIC (0%) 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 4.64% is below the average for the sector '4.98%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.64% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.64% 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 (0.2025%) are at an uncomfortable level.
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Based on sources: porti.ru
