MAX
Company Analysis Fletcher Building Limited
1. Summary
Advantages
- Price (2.1 $) is less than fair price (2.12 $)
- The stock's return over the last year (13.51%) is higher than the sector average (11.67%).
Disadvantages
- Dividends (0%) are below the sector average (3.31%).
- Current debt level 33.79% has increased over 5 years from 29.99%.
- The company's current efficiency (ROE=-11.63%) is lower than the sector average (ROE=1681.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fletcher Building Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 2.1% | -0.8% |
| 90 days | 30.4% | 3.2% | 3.6% |
| 1 year | 13.5% | 11.7% | 12.3% |
FRCEF vs Sector: Fletcher Building Limited has outperformed the "Materials" sector by 1.85% over the past year.
FRCEF vs Market: Fletcher Building Limited has outperformed the market by 1.17% over the past year.
Stable price: FRCEF 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: FRCEF with weekly volatility of 0.26% 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 (2.1 $) is lower than the fair price (2.12 $).
Price not significantly lower than the fair price: The current price (2.1 $) is slightly lower than the fair price by 1%.
5.2. P/E
P/E vs Sector: The company's P/E (-5.08) is lower than that of the sector as a whole (642.28).
P/E vs Market: The company's P/E (-5.08) is lower than that of the market as a whole (134.59).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.59) is lower than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (0.59) is lower than that of the market as a whole (2.76).
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 (5.28).
P/S vs Market: The company's P/S indicator (0.3) is lower than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (156.95) is higher than that of the sector as a whole (39.46).
EV/Ebitda vs Market: The company's EV/Ebitda (156.95) is higher than that of the market as a whole (7.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -59.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-59.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11532.94%).
6.4. ROE
ROE vs Sector: The company's ROE (-11.63%) is lower than that of the sector as a whole (1681.91%).
ROE vs Market: The company's ROE (-11.63%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (-5.31%) is lower than that of the sector as a whole (1676.1%).
ROA vs Market: The company's ROA (-5.31%) is lower than that of the market as a whole (164.88%).
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%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.31%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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.
Based on sources: porti.ru
