Company Analysis BAWAG Group AG
1. Summary
Advantages
- Dividends (4.93%) are higher than the sector average (4.73%).
- The stock's return over the last year (74.58%) is higher than the sector average (40.56%).
- Current debt level 0% is below 100% and has decreased over 5 years from 10.36%.
Disadvantages
- Price (149.3 $) is higher than fair price (144.03 $)
- The company's current efficiency (ROE=17.07%) is lower than the sector average (ROE=19.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BAWAG Group AG | Financials | Index | |
|---|---|---|---|
| 7 days | 2.3% | 0.1% | 0.8% |
| 90 days | 21.4% | -7.8% | 4.9% |
| 1 year | 74.6% | 40.6% | 17.3% |
BWAGF vs Sector: BAWAG Group AG has outperformed the "Financials" sector by 34.02% over the past year.
BWAGF vs Market: BAWAG Group AG has outperformed the market by 57.32% over the past year.
Stable price: BWAGF 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: BWAGF with weekly volatility of 1.43% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (149.3 $) is higher than the fair price (144.03 $).
Price is higher than fair: The current price (149.3 $) is 3.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.54) is lower than that of the sector as a whole (19.06).
P/E vs Market: The company's P/E (8.54) is lower than that of the market as a whole (141.29).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is lower than that of the sector as a whole (2.66).
P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (2.85).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.9) is higher than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (3.9) is lower than that of the market as a whole (5.43).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-9.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-84.53%).
6.4. ROE
ROE vs Sector: The company's ROE (17.07%) is lower than that of the sector as a whole (19.47%).
ROE vs Market: The company's ROE (17.07%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (1.2%) is lower than that of the sector as a whole (1.5%).
ROA vs Market: The company's ROA (1.2%) is lower than that of the market as a whole (173.11%).
6.6. 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 (8.35%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.93% is higher than the average for the sector '4.73%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.93% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.93% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (51.71%) are at a comfortable level.
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Based on sources: porti.ru
