Company Analysis Drax Group plc
1. Summary
Advantages
- Price (8.2 $) is less than fair price (13.13 $)
- Dividends (4.93%) are higher than the sector average (0%).
- Current debt level 24% is below 100% and has decreased over 5 years from 26.73%.
- The company's current efficiency (ROE=26.02%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (0.7624%) is lower than the sector average (38.77%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Drax Group plc | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.2% | 0.4% | -2.1% |
| 90 days | -3.4% | -1% | -5.4% |
| 1 year | 0.8% | 38.8% | 12.1% |
DRXGF vs Sector: Drax Group plc has significantly underperformed the "Utilities" sector by -38% over the past year.
DRXGF vs Market: Drax Group plc has significantly underperformed the market by -11.29% over the past year.
Stable price: DRXGF 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: DRXGF with weekly volatility of 0.0147% 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 (8.2 $) is lower than the fair price (13.13 $).
Price significantly below the fair price: The current price (8.2 $) is 60.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.27) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (4.27) 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 (1.08) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.08) 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 (0.3649) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.3649) 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 (2.89) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (2.89) 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: Negative and has fallen by -86.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-86.7%).
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 (26.02%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (26.02%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (9.22%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (9.22%) 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 4.93% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.93% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.93% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.76%) are at an uncomfortable level.
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