Company Analysis FLSmidth & Co AS
1. Summary
Advantages
- Price (4.88 $) is less than fair price (6.39 $)
- Dividends (1.21%) are higher than the sector average (0%).
- The stock's return over the last year (7.73%) is higher than the sector average (2.19%).
- Current debt level 5.77% is below 100% and has decreased over 5 years from 13.98%.
- The company's current efficiency (ROE=2.39%) is higher than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FLSmidth & Co AS | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0.3% | 0.9% |
| 90 days | 0% | -3.3% | 8.8% |
| 1 year | 7.7% | 2.2% | 12% |
FLIDY vs Sector: FLSmidth & Co AS has outperformed the "Industrials" sector by 5.54% over the past year.
FLIDY vs Market: FLSmidth & Co AS has underperformed the market marginally by -4.31% over the past year.
Stable price: FLIDY 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: FLIDY with weekly volatility of 0.1486% 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 (4.88 $) is lower than the fair price (6.39 $).
Price significantly below the fair price: The current price (4.88 $) is 30.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.96) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (1.96) 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 (0.1696) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.1696) 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 (0.099) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.099) 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 (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -5.61% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.61%).
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 (2.39%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (2.39%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9726%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0.9726%) 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 1.21% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.21% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.21% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.59%) are at an uncomfortable level.
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