MAX
Company Analysis Energiedienst Holding AG
1. Summary
Advantages
- Price (36.06 $) is less than fair price (56.01 $)
Disadvantages
- Dividends (3.19%) are below the sector average (5.82%).
- The stock's return over the last year (0%) is lower than the sector average (0.58%).
- Current debt level 4.69% has increased over 5 years from 4.26%.
- The company's current efficiency (ROE=14.05%) is lower than the sector average (ROE=16.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Energiedienst Holding AG | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | 3.8% | -2% |
| 90 days | 0% | 2% | -3.7% |
| 1 year | 0% | 0.6% | 12.9% |
ENGDF vs Sector: Energiedienst Holding AG has slightly underperformed the "Utilities" sector by -0.58% over the past year.
ENGDF vs Market: Energiedienst Holding AG has significantly underperformed the market by -12.89% over the past year.
Stable price: ENGDF 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: ENGDF with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (36.06 $) is lower than the fair price (56.01 $).
Price significantly below the fair price: The current price (36.06 $) is 55.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (6.34) is lower than that of the sector as a whole (7.68).
P/E vs Market: The company's P/E (6.34) is lower than that of the market as a whole (184.98).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.89) is higher than that of the sector as a whole (0.88).
P/BV vs Market: The company's P/BV (0.89) is lower than that of the market as a whole (26.77).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.76) is lower than that of the sector as a whole (1.25).
P/S vs Market: The company's P/S indicator (0.76) is lower than that of the market as a whole (20.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.47) is lower than that of the sector as a whole (11.21).
EV/Ebitda vs Market: The company's EV/Ebitda (3.47) is lower than that of the market as a whole (35.22).
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 24.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.89%).
6.4. ROE
ROE vs Sector: The company's ROE (14.05%) is lower than that of the sector as a whole (16.54%).
ROE vs Market: The company's ROE (14.05%) is lower than that of the market as a whole (137.87%).
6.6. ROA
ROA vs Sector: The company's ROA (9.27%) is higher than that of the sector as a whole (5.25%).
ROA vs Market: The company's ROA (9.27%) is lower than that of the market as a whole (124.61%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.35%).
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 3.19% is below the average for the sector '5.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.19% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.19% 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 (17.07%) are at an uncomfortable level.
Based on sources: porti.ru
