Company Analysis Provident Financial plc
1. Summary
Advantages
- The stock's return over the last year (101.9%) is higher than the sector average (30.65%).
- Current debt level 0% is below 100% and has decreased over 5 years from 14.01%.
Disadvantages
- Price (1.51 $) is higher than fair price (1.21 $)
- Dividends (0%) are below the sector average (4.77%).
- The company's current efficiency (ROE=-23.29%) is lower than the sector average (ROE=19.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Provident Financial plc | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -6.4% | 2.1% |
| 90 days | 1.3% | -14.3% | 1% |
| 1 year | 101.9% | 30.7% | 15% |
FPLPF vs Sector: Provident Financial plc has outperformed the "Financials" sector by 71.24% over the past year.
FPLPF vs Market: Provident Financial plc has outperformed the market by 86.89% over the past year.
Stable price: FPLPF 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: FPLPF with weekly volatility of 1.96% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1.51 $) is higher than the fair price (1.21 $).
Price is higher than fair: The current price (1.51 $) is 19.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (19.06).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (141.31).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.32) is lower than that of the sector as a whole (2.66).
P/BV vs Market: The company's P/BV (0.32) is lower than that of the market as a whole (2.85).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (0.3) is lower than that of the market as a whole (5.44).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-9.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.49).
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 34.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-84.53%).
6.4. ROE
ROE vs Sector: The company's ROE (-23.29%) is lower than that of the sector as a whole (19.47%).
ROE vs Market: The company's ROE (-23.29%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.62%) is lower than that of the sector as a whole (1.5%).
ROA vs Market: The company's ROA (-3.62%) is lower than that of the market as a whole (173.11%).
6.6. 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 (8.35%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.77%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
