Company Analysis Johnson Service Group PLC
1. Summary
Advantages
- Price (1.18 $) is less than fair price (1.48 $)
- Dividends (4.04%) are higher than the sector average (3.1%).
Disadvantages
- The stock's return over the last year (0.0025%) is lower than the sector average (26.97%).
- Current debt level 22.6% has increased over 5 years from 1.75%.
- The company's current efficiency (ROE=12.15%) is lower than the sector average (ROE=15.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Johnson Service Group PLC | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0.2% |
| 90 days | 0% | -3% | 1.2% |
| 1 year | 0% | 27% | 14.6% |
JSVGF vs Sector: Johnson Service Group PLC has significantly underperformed the "Industrials" sector by -26.96% over the past year.
JSVGF vs Market: Johnson Service Group PLC has significantly underperformed the market by -14.64% over the past year.
Stable price: JSVGF 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: JSVGF with weekly volatility of 4.9E-5% 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 (1.18 $) is lower than the fair price (1.48 $).
Price significantly below the fair price: The current price (1.18 $) is 25.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.96) is lower than that of the sector as a whole (17.14).
P/E vs Market: The company's P/E (10.96) is lower than that of the market as a whole (141.31).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (2.4).
P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.76) is lower than that of the sector as a whole (1.32).
P/S vs Market: The company's P/S indicator (0.76) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.33) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (3.33) is lower than that of the market as a whole (12.33).
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 87.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (87.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.63%).
6.4. ROE
ROE vs Sector: The company's ROE (12.15%) is lower than that of the sector as a whole (15.79%).
ROE vs Market: The company's ROE (12.15%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (6.65%) is higher than that of the sector as a whole (4.9%).
ROA vs Market: The company's ROA (6.65%) 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 (5.35%).
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
High yield: The dividend yield of the company 4.04% is higher than the average for the sector '3.1%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.04% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.04% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (37.36%) are at a comfortable level.
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Based on sources: porti.ru
