Company Analysis Arcadis NV
1. Summary
Advantages
- The stock's return over the last year (-21.49%) is higher than the sector average (-22%).
- The company's current efficiency (ROE=21.16%) is higher than the sector average (ROE=13.48%)
Disadvantages
- Price (52.38 $) is higher than fair price (46.71 $)
- Dividends (1.24%) are below the sector average (5.93%).
- Current debt level 28.59% has increased over 5 years from 21.72%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Arcadis NV | Industrials | Index | |
|---|---|---|---|
| 7 days | 3% | -39.4% | 7.9% |
| 90 days | -18% | -19.9% | -9.4% |
| 1 year | -21.5% | -22% | 8.9% |
ARCVF vs Sector: Arcadis NV has outperformed the "Industrials" sector by 0.5065% over the past year.
ARCVF vs Market: Arcadis NV has significantly underperformed the market by -30.44% over the past year.
Stable price: ARCVF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARCVF with weekly volatility of -0.4133% 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 (52.38 $) is higher than the fair price (46.71 $).
Price is higher than fair: The current price (52.38 $) is 10.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.22) is lower than that of the sector as a whole (47.49).
P/E vs Market: The company's P/E (21.22) is lower than that of the market as a whole (62.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.19) is lower than that of the sector as a whole (4.22).
P/BV vs Market: The company's P/BV (4.19) is higher than that of the market as a whole (-2.12).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.03) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (1.03) is lower than that of the market as a whole (4.19).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.85) is lower than that of the sector as a whole (119.18).
EV/Ebitda vs Market: The company's EV/Ebitda (10.85) is lower than that of the market as a whole (28.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 237.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (237.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.95%).
5.4. ROE
ROE vs Sector: The company's ROE (21.16%) is higher than that of the sector as a whole (13.48%).
ROE vs Market: The company's ROE (21.16%) is lower than that of the market as a whole (29.21%).
5.5. ROA
ROA vs Sector: The company's ROA (6.33%) is higher than that of the sector as a whole (5.21%).
ROA vs Market: The company's ROA (6.33%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.24% is below the average for the sector '5.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.24% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.24% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.28%) are at a comfortable level.
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