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Company Analysis ALK-Abelló A/S
1. Summary
Advantages
- Price (27.65 $) is less than fair price (48.25 $)
- The stock's return over the last year (24.49%) is higher than the sector average (-0.2386%).
- The company's current efficiency (ROE=16.6%) is higher than the sector average (ROE=0%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 14.39% has increased over 5 years from 13.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ALK-Abelló A/S | Index | ||
|---|---|---|---|
| 7 days | 0% | 0.2% | -0.3% |
| 90 days | 35.6% | -3.7% | 17.4% |
| 1 year | 24.5% | -0.2% | 11.1% |
AKBLF vs Sector: ALK-Abelló A/S has outperformed the "" sector by 24.73% over the past year.
AKBLF vs Market: ALK-Abelló A/S has outperformed the market by 13.37% over the past year.
Stable price: AKBLF 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: AKBLF with weekly volatility of 0.471% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (27.65 $) is lower than the fair price (48.25 $).
Price significantly below the fair price: The current price (27.65 $) is 74.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (43.54) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (43.54) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.6) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (6.6) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.41) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (6.41) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.88) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (25.88) 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: Rising and has grown by 632% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (632%).
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 (16.6%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (16.6%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (10.89%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (10.89%) is higher 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
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% 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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