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Company Analysis Arkema S.A
1. Summary
Advantages
- Dividends (5.68%) are higher than the sector average (3.44%).
- The company's current efficiency (ROE=5.04%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (70.18 $) is higher than fair price (57.37 $)
- The stock's return over the last year (-20.61%) is lower than the sector average (17.19%).
- Current debt level 29.92% has increased over 5 years from 26.67%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Arkema S.A | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.7% | -0.7% |
| 90 days | 1.4% | -7.9% | 9.7% |
| 1 year | -20.6% | 17.2% | 14.2% |
ARKAF vs Sector: Arkema S.A has significantly underperformed the "Materials" sector by -37.8% over the past year.
ARKAF vs Market: Arkema S.A has significantly underperformed the market by -34.84% over the past year.
Stable price: ARKAF 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: ARKAF with weekly volatility of -0.3964% 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 (70.18 $) is higher than the fair price (57.37 $).
Price is higher than fair: The current price (70.18 $) is 18.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.32) is lower than that of the sector as a whole (770.52).
P/E vs Market: The company's P/E (16.32) is lower than that of the market as a whole (157.85).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7445) is lower than that of the sector as a whole (7.21).
P/BV vs Market: The company's P/BV (0.7445) is lower than that of the market as a whole (3.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6054) is lower than that of the sector as a whole (6.3).
P/S vs Market: The company's P/S indicator (0.6054) is lower than that of the market as a whole (6.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.37) is lower than that of the sector as a whole (47.37).
EV/Ebitda vs Market: The company's EV/Ebitda (6.37) is lower than that of the market as a whole (14.87).
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 4.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.8%).
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 (5.04%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (5.04%) is lower than that of the market as a whole (206.46%).
5.5. ROA
ROA vs Sector: The company's ROA (2.5%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (2.5%) is lower than that of the market as a whole (188.29%).
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 (5.35%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.68% is higher than the average for the sector '3.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.68% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.68% 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 (73.73%) are at a comfortable level.
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