MAX
Company Analysis Energiedienst Holding AG
1. Summary
Advantages
- Price (36.06 $) is less than fair price (43.85 $)
Disadvantages
- Dividends (3.14%) are below the sector average (5.88%).
- The stock's return over the last year (0%) is lower than the sector average (3.87%).
- Current debt level 5.48% has increased over 5 years from 4.26%.
- The company's current efficiency (ROE=16.9%) is lower than the sector average (ROE=18.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Energiedienst Holding AG | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 2.1% |
| 90 days | 0% | 2.8% | 3.4% |
| 1 year | 0% | 3.9% | 15% |
ENGDF vs Sector: Energiedienst Holding AG has slightly underperformed the "Utilities" sector by -3.87% over the past year.
ENGDF vs Market: Energiedienst Holding AG has significantly underperformed the market by -14.98% 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 (43.85 $).
Price significantly below the fair price: The current price (36.06 $) is 21.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (7.86) is lower than that of the sector as a whole (11.34).
P/E vs Market: The company's P/E (7.86) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.18) is higher than that of the sector as a whole (1.16).
P/BV vs Market: The company's P/BV (1.18) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.82) is lower than that of the sector as a whole (1.74).
P/S vs Market: The company's P/S indicator (0.82) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.67) is lower than that of the sector as a whole (11.57).
EV/Ebitda vs Market: The company's EV/Ebitda (4.67) is lower than that of the market as a whole (12.33).
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 29.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-77.59%).
6.4. ROE
ROE vs Sector: The company's ROE (16.9%) is lower than that of the sector as a whole (18.68%).
ROE vs Market: The company's ROE (16.9%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (10.06%) is higher than that of the sector as a whole (5.88%).
ROA vs Market: The company's ROA (10.06%) is lower than that of the market as a whole (170.29%).
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 3.14% is below the average for the sector '5.88%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.14% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.14% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (17.03%) are at an uncomfortable level.
Based on sources: porti.ru
