Company Analysis Arcadis NV
1. Summary
Advantages
- Dividends (1.97%) are higher than the sector average (0%).
- The company's current efficiency (ROE=22.14%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (52.13 $) is higher than fair price (39.87 $)
- The stock's return over the last year (-24.96%) is lower than the sector average (8.99%).
- Current debt level 28.54% has increased over 5 years from 21.72%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Arcadis NV | Industrials | Index | |
---|---|---|---|
7 days | 5.8% | 3.3% | -0.3% |
90 days | 13.1% | 0.3% | 17.4% |
1 year | -25% | 9% | 11.1% |
ARCAY vs Sector: Arcadis NV has significantly underperformed the "Industrials" sector by -33.94% over the past year.
ARCAY vs Market: Arcadis NV has significantly underperformed the market by -36.08% over the past year.
Stable price: ARCAY 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: ARCAY with weekly volatility of -0.4799% 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 (52.13 $) is higher than the fair price (39.87 $).
Price is higher than fair: The current price (52.13 $) is 23.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.61) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (21.61) 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 (4.27) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (4.27) 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 (1.05) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.05) 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 (11.03) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (11.03) 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 273.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (273.39%).
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 (22.14%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (22.14%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (6.64%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (6.64%) 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 1.97% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.97% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.97% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.28%) are at a comfortable level.
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