MAX
Company Analysis Great Portland Estates Plc
1. Summary
Advantages
- Price (4.63 $) is less than fair price (5.58 $)
- Dividends (5.11%) are higher than the sector average (2.26%).
- The stock's return over the last year (15.32%) is higher than the sector average (13.88%).
Disadvantages
- Current debt level 30.87% has increased over 5 years from 14.39%.
- The company's current efficiency (ROE=5.8%) is lower than the sector average (ROE=559.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Great Portland Estates Plc | Real Estate | Index | |
|---|---|---|---|
| 7 days | 13.9% | -9.1% | -0.8% |
| 90 days | 23% | -2.4% | 3.6% |
| 1 year | 15.3% | 13.9% | 12.3% |
GPEAF vs Sector: Great Portland Estates Plc has outperformed the "Real Estate" sector by 1.44% over the past year.
GPEAF vs Market: Great Portland Estates Plc has outperformed the market by 2.98% over the past year.
Stable price: GPEAF 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: GPEAF with weekly volatility of 0.29% 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 (4.63 $) is lower than the fair price (5.58 $).
Price significantly below the fair price: The current price (4.63 $) is 20.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (17.49) is higher than that of the sector as a whole (0.25).
P/E vs Market: The company's P/E (17.49) is lower than that of the market as a whole (134.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (1.01) 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 (21.54) is higher than that of the sector as a whole (0.0403).
P/S vs Market: The company's P/S indicator (21.54) is higher 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 (14.42) is higher than that of the sector as a whole (0.17).
EV/Ebitda vs Market: The company's EV/Ebitda (14.42) 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 -28.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (5.8%) is lower than that of the sector as a whole (559.18%).
ROE vs Market: The company's ROE (5.8%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (3.83%) is lower than that of the sector as a whole (181.56%).
ROA vs Market: The company's ROA (3.83%) 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
High yield: The dividend yield of the company 5.11% is higher than the average for the sector '2.26%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.11% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.11% 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 (27.41%) are at a comfortable level.
Based on sources: porti.ru
