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Company Analysis CTT - Correios De Portugal S.A
1. Summary
Advantages
- The stock's return over the last year (0.59%) is higher than the sector average (0%).
- Current debt level 8.39% is below 100% and has decreased over 5 years from 62.39%.
Disadvantages
- Price (8.69 $) is higher than fair price (6.8 $)
- Dividends (2.32%) are below the sector average (2.8%).
- The company's current efficiency (ROE=19.16%) is lower than the sector average (ROE=28.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CTT - Correios De Portugal S.A | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.6% | 0.6% | -2.3% |
| 90 days | 1.8% | 0% | -1.7% |
| 1 year | 0.6% | 0% | 12.6% |
CTTOF vs Sector: CTT - Correios De Portugal S.A has outperformed the "Industrials" sector by 0.59% over the past year.
CTTOF vs Market: CTT - Correios De Portugal S.A has significantly underperformed the market by -12.03% over the past year.
Stable price: CTTOF 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: CTTOF with weekly volatility of 0.0113% 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 (8.69 $) is higher than the fair price (6.8 $).
Price is higher than fair: The current price (8.69 $) is 21.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.1) is lower than that of the sector as a whole (13.15).
P/E vs Market: The company's P/E (13.1) is lower than that of the market as a whole (134.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.94) is higher than that of the sector as a whole (1.9).
P/BV vs Market: The company's P/BV (1.94) is lower than that of the market as a whole (2.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.56) is lower than that of the sector as a whole (1.03).
P/S vs Market: The company's P/S indicator (0.56) is lower than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.3) is lower than that of the sector as a whole (16.81).
EV/Ebitda vs Market: The company's EV/Ebitda (10.3) is higher than that of the market as a whole (7.87).
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 7.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.47%).
6.4. ROE
ROE vs Sector: The company's ROE (19.16%) is lower than that of the sector as a whole (28.62%).
ROE vs Market: The company's ROE (19.16%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (0.91%) is lower than that of the sector as a whole (5.75%).
ROA vs Market: The company's ROA (0.91%) is lower than that of the market as a whole (164.88%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.35%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.32% is below the average for the sector '2.8%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.32% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.32% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (54.83%) are at a comfortable level.
Based on sources: porti.ru
