Company Analysis IVU Traffic Technologies AG
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-5.6%).
- Current debt level 0% is below 100% and has decreased over 5 years from 5.68%.
- The company's current efficiency (ROE=15.4%) is higher than the sector average (ROE=9.99%)
Disadvantages
- Price (17.12 $) is higher than fair price (11.13 $)
- Dividends (3.42%) are below the sector average (4.26%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IVU Traffic Technologies AG | Index | ||
|---|---|---|---|
| 7 days | 0% | 0.1% | 0.2% |
| 90 days | 0% | 1.1% | 4.4% |
| 1 year | 0% | -5.6% | 17.1% |
IVUFF vs Sector: IVU Traffic Technologies AG has outperformed the "" sector by 5.6% over the past year.
IVUFF vs Market: IVU Traffic Technologies AG has significantly underperformed the market by -17.06% over the past year.
Stable price: IVUFF 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: IVUFF with weekly volatility of 0% 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 (17.12 $) is higher than the fair price (11.13 $).
Price is higher than fair: The current price (17.12 $) is 35% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (31.37) is lower than that of the sector as a whole (231.08).
P/E vs Market: The company's P/E (31.37) is lower than that of the market as a whole (141.29).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.45) is higher than that of the sector as a whole (3.54).
P/BV vs Market: The company's P/BV (4.45) is higher 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 (2.79) is lower than that of the sector as a whole (12.89).
P/S vs Market: The company's P/S indicator (2.79) is lower than that of the market as a whole (5.43).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (11.15).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.47).
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 9.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (15.4%) is higher than that of the sector as a whole (9.99%).
ROE vs Market: The company's ROE (15.4%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (7.97%) is higher than that of the sector as a whole (0.43%).
ROA vs Market: The company's ROA (7.97%) 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 3.42% is below the average for the sector '4.26%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.42% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 3.42% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (37.7%) are at a comfortable level.
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Based on sources: porti.ru
