Company Analysis Aedifica SA
1. Summary
Advantages
- Dividends (5.6%) are higher than the sector average (0%).
Disadvantages
- Price (71.75 $) is higher than fair price (69.41 $)
- The stock's return over the last year (3.26%) is lower than the sector average (10.04%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aedifica SA | Real Estate | Index | |
|---|---|---|---|
| 7 days | -19.4% | -18% | 0.3% |
| 90 days | -19.4% | 0% | 1.5% |
| 1 year | 3.3% | 10% | 24% |
AEDFF vs Sector: Aedifica SA has significantly underperformed the "Real Estate" sector by -6.78% over the past year.
AEDFF vs Market: Aedifica SA has significantly underperformed the market by -20.75% over the past year.
Stable price: AEDFF 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: AEDFF with weekly volatility of 0.0627% 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 (71.75 $) is higher than the fair price (69.41 $).
Price is higher than fair: The current price (71.75 $) is 3.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (0).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is higher than that of the market as a whole (0).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (0%).
5.6. 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 (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.6% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 5.6% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 5.6% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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