Company Analysis LPKF Laser & Electronics AG
1. Summary
Advantages
- Price (8.3 $) is less than fair price (9.37 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 4.55%.
Disadvantages
- Dividends (0%) are below the sector average (3.08%).
- The stock's return over the last year (0.44%) is lower than the sector average (44.01%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=15.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| LPKF Laser & Electronics AG | Industrials | Index | |
|---|---|---|---|
| 7 days | 10.8% | 15.1% | 0.2% |
| 90 days | 12.5% | 2.8% | 1.2% |
| 1 year | 0.4% | 44% | 14.6% |
LPKFF vs Sector: LPKF Laser & Electronics AG has significantly underperformed the "Industrials" sector by -43.57% over the past year.
LPKFF vs Market: LPKF Laser & Electronics AG has significantly underperformed the market by -14.21% over the past year.
Stable price: LPKFF 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: LPKFF with weekly volatility of 0.0084% 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 (8.3 $) is lower than the fair price (9.37 $).
Price not significantly lower than the fair price: The current price (8.3 $) is slightly lower than the fair price by 12.9%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (17.14).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (139.92).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.4).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (2.9).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.33).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.38).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
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 (0%) is lower than that of the sector as a whole (15.79%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (4.9%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (170.29%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '3.08%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
