Company Analysis BNP Paribas SA
1. Summary
Advantages
- Price (44.29 $) is less than fair price (48.79 $)
- The stock's return over the last year (13.71%) is higher than the sector average (11.25%).
Disadvantages
- Dividends (0%) are below the sector average (7.19%).
- Current debt level 26.9% has increased over 5 years from 0%.
- The company's current efficiency (ROE=9.28%) is lower than the sector average (ROE=130.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BNP Paribas SA | Financials | Index | |
|---|---|---|---|
| 7 days | 2.5% | 2.9% | 5.2% |
| 90 days | 18.9% | -2.3% | -2.6% |
| 1 year | 13.7% | 11.2% | 13% |
BNPQY vs Sector: BNP Paribas SA has outperformed the "Financials" sector by 2.46% over the past year.
BNPQY vs Market: BNP Paribas SA has outperformed the market by 0.6624% over the past year.
Stable price: BNPQY 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: BNPQY with weekly volatility of 0.2637% 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 (44.29 $) is lower than the fair price (48.79 $).
Price not significantly lower than the fair price: The current price (44.29 $) is slightly lower than the fair price by 10.2%.
4.2. P/E
P/E vs Sector: The company's P/E (2.85) is lower than that of the sector as a whole (15.43).
P/E vs Market: The company's P/E (2.85) is lower than that of the market as a whole (61.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2486) is lower than that of the sector as a whole (1.89).
P/BV vs Market: The company's P/BV (0.2486) is lower than that of the market as a whole (3.51).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5063) is lower than that of the sector as a whole (3.48).
P/S vs Market: The company's P/S indicator (0.5063) is lower than that of the market as a whole (3.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (8.05).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (44.24).
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 13.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.22%).
5.4. ROE
ROE vs Sector: The company's ROE (9.28%) is lower than that of the sector as a whole (130.98%).
ROE vs Market: The company's ROE (9.28%) is lower than that of the market as a whole (40.56%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4414%) is lower than that of the sector as a whole (118.31%).
ROA vs Market: The company's ROA (0.4414%) is lower than that of the market as a whole (29.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
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 0% is below the average for the sector '7.19%.
7.2. 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 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.67%) are at a comfortable level.
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