Company Analysis Munich Re Group
1. Summary
Advantages
- The stock's return over the last year (46.9%) is higher than the sector average (16.19%).
- Current debt level 0% is below 100% and has decreased over 5 years from 54.34%.
Disadvantages
- Price (488 β¬) is higher than fair price (455.98 β¬)
- Dividends (0%) are below the sector average (3.04%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=6.5%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Munich Re Group | Financials | Index | |
|---|---|---|---|
| 7 days | 1.8% | 0% | 0.6% |
| 90 days | 6.6% | 0% | 4.7% |
| 1 year | 46.9% | 16.2% | 13.7% |
MUV2 vs Sector: Munich Re Group has outperformed the "Financials" sector by 30.71% over the past year.
MUV2 vs Market: Munich Re Group has outperformed the market by 33.21% over the past year.
Stable price: MUV2 is not significantly more volatile than the rest of the market on "XETRA Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MUV2 with weekly volatility of 0.9019% 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 (488 β¬) is higher than the fair price (455.98 β¬).
Price is higher than fair: The current price (488 β¬) is 6.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (4.3).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (32.25).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.28).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (4.17).
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 (0.75).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.95).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (30.66).
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%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (10.36%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0.34%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (4.29%).
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 (0%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.04%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
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
