Company Analysis KWS SAAT SE & Co. KGaA
1. Summary
Advantages
- Dividends (1.27%) are higher than the sector average (0%).
- Current debt level 22.29% is below 100% and has decreased over 5 years from 31.02%.
- The company's current efficiency (ROE=10.09%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (60 $) is higher than fair price (50.04 $)
- The stock's return over the last year (18.93%) is lower than the sector average (44.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KWS SAAT SE & Co. KGaA | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.5% | -1.2% |
| 90 days | -5.4% | 3.2% | -6.6% |
| 1 year | 18.9% | 44.5% | 6.9% |
KNKZF vs Sector: KWS SAAT SE & Co. KGaA has significantly underperformed the "Materials" sector by -25.54% over the past year.
KNKZF vs Market: KWS SAAT SE & Co. KGaA has outperformed the market by 12.02% over the past year.
Stable price: KNKZF 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: KNKZF with weekly volatility of 0.364% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (60 $) is higher than the fair price (50.04 $).
Price is higher than fair: The current price (60 $) is 16.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.22) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (15.22) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.53) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.53) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.19) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.04) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (6.04) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.09%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (10.09%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (4.76%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (4.76%) is higher than that of the market as a whole (0%).
5.6. 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 (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.27% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.27% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.27% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.7%) are at an uncomfortable level.
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