Company Analysis Wirecard
1. Summary
Advantages
- Price (0.3985 β¬) is less than fair price (75.26 β¬)
- Dividends (12.1%) are higher than the sector average (0%).
Disadvantages
- The stock's return over the last year (-99.71%) is lower than the sector average (-9.09%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=0%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Wirecard | Technology | Index | |
|---|---|---|---|
| 7 days | -2.9% | -5.1% | -0.1% |
| 90 days | -16.8% | 0% | 6.8% |
| 1 year | -99.7% | -9.1% | 10.9% |
WDI vs Sector: Wirecard has significantly underperformed the "Technology" sector by -90.62% over the past year.
WDI vs Market: Wirecard has significantly underperformed the market by -110.6% over the past year.
Stable price: WDI 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: WDI with weekly volatility of -1.92% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.3985 β¬) is lower than the fair price (75.26 β¬).
Price significantly below the fair price: The current price (0.3985 β¬) is 18785.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (58.54) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (58.54) is higher than that of the market as a whole (32.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.93) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.93) is lower than that of the market as a whole (4.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (55.77) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (55.77) is higher than that of the market as a whole (4.95).
4.4.1 P/S Similar companies
4.5. 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).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
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 (0%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (10.36%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (4.29%).
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 12.1% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.1% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 12.1% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.75%) are at a comfortable level.
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