Company Analysis Deutsche Lufthansa
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-46.85%).
Disadvantages
- Price (0 $) is higher than fair price (0 $)
- Dividends (0%) are below the sector average (1.56%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=20.08%)
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2. Share price and performance
2.1. Share price
2.2. News
29 october 12:03 Lufthansa Π² III ΠΊΠ²Π°ΡΡΠ°Π»Π΅ ΡΠ½ΠΈΠ·ΠΈΠ»Π° ΡΠΈΡΡΡΡ ΠΏΡΠΈΠ±ΡΠ»Ρ Π½Π° 8% ΠΏΡΠΈ ΡΠΎΡΡΠ΅ Π²ΡΡΡΡΠΊΠΈ Π½Π° 5%
28 october 19:10 Lufthansa ΠΏΡΠΎΠ΄Π»ΠΈΠ»Π° ΠΏΡΠΈΠΎΡΡΠ°Π½ΠΎΠ²ΠΊΡ ΠΏΠΎΠ»Π΅ΡΠΎΠ² Π² Π’Π΅Π»Ρ-ΠΠ²ΠΈΠ² Π΄ΠΎ 25 Π½ΠΎΡΠ±ΡΡ
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2.3. Market efficiency
Deutsche Lufthansa | Industrials | Index | |
---|---|---|---|
7 days | 0% | 0.9% | 1.6% |
90 days | 0% | -34.8% | 10.1% |
1 year | 0% | -46.9% | 36.2% |
DEUTSCHE_LUFTHANSA vs Sector: Deutsche Lufthansa has outperformed the "Industrials" sector by 46.85% over the past year.
DEUTSCHE_LUFTHANSA vs Market: Deutsche Lufthansa has significantly underperformed the market by -36.21% over the past year.
Stable price: DEUTSCHE_LUFTHANSA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DEUTSCHE_LUFTHANSA with weekly volatility of 0% 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 (0 $) is higher than the fair price (0 $).
Price is higher than fair: The current price (0 $) is 0% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (36.53).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.57).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.08).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (14.42).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (22.75).
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 (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (20.08%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.85%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.56%.
7.2. 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.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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