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Company Analysis ADVA Optical Networking SE
1. Summary
Advantages
- The stock's return over the last year (18.03%) is higher than the sector average (0%).
Disadvantages
- Price (24.19 $) is higher than fair price (20.63 $)
- Dividends (2.68%) are below the sector average (592.72%).
- Current debt level 14.51% has increased over 5 years from 13.69%.
- The company's current efficiency (ROE=-16.37%) is lower than the sector average (ROE=7.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ADVA Optical Networking SE | Index | ||
|---|---|---|---|
| 7 days | 1.7% | -2.1% | -0.8% |
| 90 days | 1.7% | -0.8% | 3.6% |
| 1 year | 18% | 0% | 12.3% |
ADVOF vs Sector: ADVA Optical Networking SE has outperformed the "" sector by 18.03% over the past year.
ADVOF vs Market: ADVA Optical Networking SE has outperformed the market by 5.69% over the past year.
Stable price: ADVOF 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: ADVOF with weekly volatility of 0.35% 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 (24.19 $) is higher than the fair price (20.63 $).
Price is higher than fair: The current price (24.19 $) is 14.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-20.01) is lower than that of the sector as a whole (227.7).
P/E vs Market: The company's P/E (-20.01) is lower than that of the market as a whole (134.59).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.65) is lower than that of the sector as a whole (3.31).
P/BV vs Market: The company's P/BV (2.65) is lower than that of the market as a whole (2.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.35) is lower than that of the sector as a whole (12.74).
P/S vs Market: The company's P/S indicator (2.35) is lower than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (26.3) is higher than that of the sector as a whole (-9.09).
EV/Ebitda vs Market: The company's EV/Ebitda (26.3) is higher than that of the market as a whole (7.87).
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 -41.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-41.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-409.96%).
6.4. ROE
ROE vs Sector: The company's ROE (-16.37%) is lower than that of the sector as a whole (7.75%).
ROE vs Market: The company's ROE (-16.37%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (-9.44%) is lower than that of the sector as a whole (-0.56%).
ROA vs Market: The company's ROA (-9.44%) is lower than that of the market as a whole (164.88%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.68% is below the average for the sector '592.72%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.68% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.68% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
