Company Analysis DiaSorin S.p.A
1. Summary
Advantages
- Dividends (3.84%) are higher than the sector average (0%).
- The stock's return over the last year (8.81%) is higher than the sector average (-38.3%).
- The company's current efficiency (ROE=10.52%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (108.66 $) is higher than fair price (31.1 $)
- Current debt level 30.69% has increased over 5 years from 2.59%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DiaSorin S.p.A | Index | ||
|---|---|---|---|
| 7 days | -3.2% | -37.1% | -0.6% |
| 90 days | -0.9% | 0% | 5.7% |
| 1 year | 8.8% | -38.3% | 9% |
DSRLF vs Sector: DiaSorin S.p.A has outperformed the "" sector by 47.11% over the past year.
DSRLF vs Market: DiaSorin S.p.A has underperformed the market marginally by -0.1578% over the past year.
Stable price: DSRLF 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: DSRLF with weekly volatility of 0.1695% 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 (108.66 $) is higher than the fair price (31.1 $).
Price is higher than fair: The current price (108.66 $) is 71.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.74) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (31.74) 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 (3.19) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (3.19) 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 (5.04) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (5.04) 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 (16.71) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (16.71) 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 -4.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.52%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (10.52%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (5.38%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (5.38%) 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 3.84% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.84% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.84% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.9%) are at a comfortable level.
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