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Company Analysis BAWAG Group AG
1. Summary
Advantages
- Price (131 $) is less than fair price (132.64 $)
- Dividends (8.91%) are higher than the sector average (5.12%).
- The stock's return over the last year (55.54%) is higher than the sector average (39.11%).
- Current debt level 0% is below 100% and has decreased over 5 years from 18.42%.
Disadvantages
- The company's current efficiency (ROE=17.07%) is lower than the sector average (ROE=18.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BAWAG Group AG | Financials | Index | |
|---|---|---|---|
| 7 days | -2.4% | 0.8% | 0.8% |
| 90 days | 1.2% | 25.5% | 11% |
| 1 year | 55.5% | 39.1% | 16.1% |
BWAGF vs Sector: BAWAG Group AG has outperformed the "Financials" sector by 16.42% over the past year.
BWAGF vs Market: BAWAG Group AG has outperformed the market by 39.47% 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 1.07% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (131 $) is lower than the fair price (132.64 $).
Price not significantly lower than the fair price: The current price (131 $) is slightly lower than the fair price by 1.3%.
4.2. P/E
P/E vs Sector: The company's P/E (8.54) is lower than that of the sector as a whole (20.78).
P/E vs Market: The company's P/E (8.54) is lower than that of the market as a whole (128.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is lower than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (4.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.9) is higher than that of the sector as a whole (3.66).
P/S vs Market: The company's P/S indicator (3.9) is lower than that of the market as a whole (6.42).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (4.12).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (6.45).
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 33.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.3%).
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 (17.07%) is lower than that of the sector as a whole (18.47%).
ROE vs Market: The company's ROE (17.07%) is lower than that of the market as a whole (189.75%).
5.5. ROA
ROA vs Sector: The company's ROA (1.2%) is lower than that of the sector as a whole (1.62%).
ROA vs Market: The company's ROA (1.2%) is lower than that of the market as a whole (164.68%).
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 (5.58%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.91% is higher than the average for the sector '5.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.91% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.91% 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 (51.71%) are at a comfortable level.
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