Company Analysis Azelis Group NV
1. Summary
Advantages
- Dividends (1.28%) are higher than the sector average (0%).
- Current debt level 29.16% is below 100% and has decreased over 5 years from 40.87%.
- The company's current efficiency (ROE=6.61%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (19.4 $) is higher than fair price (10.66 $)
- The stock's return over the last year (-8.55%) is lower than the sector average (44.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Azelis Group NV | Materials | Index | |
|---|---|---|---|
| 7 days | -1.5% | -0.5% | -1.2% |
| 90 days | -6.2% | 3.2% | -6.6% |
| 1 year | -8.5% | 44.5% | 6.9% |
AZLGF vs Sector: Azelis Group NV has significantly underperformed the "Materials" sector by -53.02% over the past year.
AZLGF vs Market: Azelis Group NV has significantly underperformed the market by -15.46% over the past year.
Stable price: AZLGF 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: AZLGF with weekly volatility of -0.1644% 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 (19.4 $) is higher than the fair price (10.66 $).
Price is higher than fair: The current price (19.4 $) is 45.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.92) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (26.92) 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 (1.67) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.67) 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 (1.15) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.15) 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 (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 30.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.93%).
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 (6.61%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (6.61%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (3.19%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (3.19%) 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 1.28% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.28% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 1.28% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.5%) are at a comfortable level.
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