Company Analysis AlzChem Group AG
1. Summary
Advantages
- Dividends (5.29%) are higher than the sector average (0%).
- The stock's return over the last year (169.83%) is higher than the sector average (39.8%).
- Current debt level 10.92% is below 100% and has decreased over 5 years from 18.79%.
- The company's current efficiency (ROE=29.46%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (148 $) is higher than fair price (57.86 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AlzChem Group AG | Materials | Index | |
|---|---|---|---|
| 7 days | 7.5% | -8.8% | -0.4% |
| 90 days | 46.1% | -11% | 6% |
| 1 year | 169.8% | 39.8% | 9.2% |
ALZCF vs Sector: AlzChem Group AG has outperformed the "Materials" sector by 130.03% over the past year.
ALZCF vs Market: AlzChem Group AG has outperformed the market by 160.6% over the past year.
Stable price: ALZCF 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: ALZCF with weekly volatility of 3.27% 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 (148 $) is higher than the fair price (57.86 $).
Price is higher than fair: The current price (148 $) is 60.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.6) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (10.6) 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 (2.76) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (2.76) 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 (1.03) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.03) 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 (5.25) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (5.25) 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 34.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.92%).
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 (29.46%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (29.46%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (11.9%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (11.9%) 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
High yield: The dividend yield of the company 5.29% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.29% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.29% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.58%) are at an uncomfortable level.
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