Company Analysis Willis Towers
1. Summary
Advantages
- Price (231.2 $) is less than fair price (335.76 $)
- Current debt level 15.64% is below 100% and has decreased over 5 years from 16.37%.
- The company's current efficiency (ROE=35.07%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Dividends (0%) are below the sector average (2.73%).
- The stock's return over the last year (0%) is lower than the sector average (8.35%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Willis Towers | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -27.2% | -2.4% |
| 90 days | 0% | -23% | 9.8% |
| 1 year | 0% | 8.3% | 20.4% |
WLTW vs Sector: Willis Towers has significantly underperformed the "Financials" sector by -8.35% over the past year.
WLTW vs Market: Willis Towers has significantly underperformed the market by -20.45% over the past year.
Stable price: WLTW is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WLTW with weekly volatility of 0% 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 (231.2 $) is lower than the fair price (335.76 $).
Price significantly below the fair price: The current price (231.2 $) is 45.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.21) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (13.21) is higher than that of the market as a whole (-78.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.56) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (2.56) is lower than that of the market as a whole (51.48).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.13) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (3.13) is lower than that of the market as a whole (136.11).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.71) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (5.71) is higher than that of the market as a whole (-46.89).
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 62.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (62.75%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (35.07%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (35.07%) is higher than that of the market as a whole (-10.11%).
6.6. ROA
ROA vs Sector: The company's ROA (11.49%) is higher than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (11.49%) is lower than that of the market as a whole (39.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.47%) is higher than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (14.47%) is higher than that of the market as a whole (8.7%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.73%.
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=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (8.86%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
