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Company Analysis Ascopiave S.p.A
1. Summary
Disadvantages
- Price (3.33 $) is higher than fair price (1.68 $)
- Dividends (4.88%) are below the sector average (6.16%).
- The stock's return over the last year (-30.91%) is lower than the sector average (25.05%).
- Current debt level 29.3% has increased over 5 years from 18.75%.
- The company's current efficiency (ROE=4.23%) is lower than the sector average (ROE=19.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ascopiave S.p.A | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | 0.5% | -0.6% |
| 90 days | -0.6% | -9.2% | 7.9% |
| 1 year | -30.9% | 25% | 14.5% |
ASCOF vs Sector: Ascopiave S.p.A has significantly underperformed the "Utilities" sector by -55.96% over the past year.
ASCOF vs Market: Ascopiave S.p.A has significantly underperformed the market by -45.43% over the past year.
Stable price: ASCOF 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: ASCOF with weekly volatility of -0.5945% 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 (3.33 $) is higher than the fair price (1.68 $).
Price is higher than fair: The current price (3.33 $) is 49.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.46) is higher than that of the sector as a whole (12.87).
P/E vs Market: The company's P/E (19.46) 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 (0.8128) is lower than that of the sector as a whole (1.41).
P/BV vs Market: The company's P/BV (0.8128) 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 (3.4) is higher than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (3.4) 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 (9.57) is higher than that of the sector as a whole (8.89).
EV/Ebitda vs Market: The company's EV/Ebitda (9.57) 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: Negative and has fallen by -7.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.79%).
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 (4.23%) is lower than that of the sector as a whole (19.26%).
ROE vs Market: The company's ROE (4.23%) is lower than that of the market as a whole (206.46%).
5.5. ROA
ROA vs Sector: The company's ROA (2.46%) is lower than that of the sector as a whole (5.38%).
ROA vs Market: The company's ROA (2.46%) 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
Low yield: The dividend yield of the company 4.88% is below the average for the sector '6.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.88% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 4.88% 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 (84.69%) are at a comfortable level.
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