Company Analysis BAWAG Group AG
1. Summary
Advantages
- Dividends (19.93%) are higher than the sector average (0%).
- The stock's return over the last year (65.76%) is higher than the sector average (40.44%).
- Current debt level 0% is below 100% and has decreased over 5 years from 18.42%.
- The company's current efficiency (ROE=17.07%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (112.1 $) is higher than fair price (110.8 $)
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% | 2.1% |
| 90 days | 16.8% | 12.1% | 7.6% |
| 1 year | 65.8% | 40.4% | 12.5% |
BWAGF vs Sector: BAWAG Group AG has outperformed the "Financials" sector by 25.32% over the past year.
BWAGF vs Market: BAWAG Group AG has outperformed the market by 53.3% 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 1.26% 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 (112.1 $) is higher than the fair price (110.8 $).
Price is higher than fair: The current price (112.1 $) is 1.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.58) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (8.58) 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 (1.38) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.38) 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 (3.92) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (3.92) 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 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 higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (17.07%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (1.2%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (1.2%) 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 19.93% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 19.93% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 19.93% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.71%) are at a comfortable level.
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