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Company Analysis Chocoladefabriken Lindt & Sprüngli AG
1. Summary
Advantages
- The stock's return over the last year (-2.54%) is higher than the sector average (-4.1%).
Disadvantages
- Price (109000 $) is higher than fair price (37598.03 $)
- Dividends (1.61%) are below the sector average (2.54%).
- Current debt level 18.18% has increased over 5 years from 13.33%.
- The company's current efficiency (ROE=14.78%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chocoladefabriken Lindt & Sprüngli AG | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -0% | 0.8% |
| 90 days | 0% | -1.5% | 11% |
| 1 year | -2.5% | -4.1% | 16.1% |
COCXF vs Sector: Chocoladefabriken Lindt & Sprüngli AG has outperformed the "Consumer Staples" sector by 1.56% over the past year.
COCXF vs Market: Chocoladefabriken Lindt & Sprüngli AG has significantly underperformed the market by -18.6% over the past year.
Stable price: COCXF 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: COCXF with weekly volatility of -0.0488% 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 (109000 $) is higher than the fair price (37598.03 $).
Price is higher than fair: The current price (109000 $) is 65.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.89) is higher than that of the sector as a whole (23.8).
P/E vs Market: The company's P/E (34.89) 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 (4.85) is higher than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (4.85) is higher 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 (4.29) is higher than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (4.29) 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 (20.25) is higher than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (20.25) is higher 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 21.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.8%).
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 (14.78%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (14.78%) is lower than that of the market as a whole (189.75%).
5.5. ROA
ROA vs Sector: The company's ROA (7.9%) is lower than that of the sector as a whole (10.97%).
ROA vs Market: The company's ROA (7.9%) 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
Low yield: The dividend yield of the company 1.61% is below the average for the sector '2.54%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.61% 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 (47.85%) are at a comfortable level.
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