Company Analysis Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
1. Summary
Advantages
- Price (3.45 $) is less than fair price (4.32 $)
- The stock's return over the last year (-3.71%) is higher than the sector average (-17.77%).
- The company's current efficiency (ROE=15.73%) is higher than the sector average (ROE=10.14%)
Disadvantages
- Dividends (2.23%) are below the sector average (3.01%).
- Current debt level 6.44% has increased over 5 years from 2.3%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien | Communication Services | Index | |
|---|---|---|---|
| 7 days | -13.2% | -1.3% | 7.9% |
| 90 days | 0.6% | -10% | -9.4% |
| 1 year | -3.7% | -17.8% | 8.9% |
BORUF vs Sector: Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien has outperformed the "Communication Services" sector by 14.06% over the past year.
BORUF vs Market: Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien has significantly underperformed the market by -12.65% over the past year.
Stable price: BORUF 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: BORUF with weekly volatility of -0.0713% 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 (3.45 $) is lower than the fair price (4.32 $).
Price significantly below the fair price: The current price (3.45 $) is 25.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.87) is lower than that of the sector as a whole (58.16).
P/E vs Market: The company's P/E (8.87) 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 (1.29) is lower than that of the sector as a whole (5.04).
P/BV vs Market: The company's P/BV (1.29) 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 (0.6472) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (0.6472) 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 (2.68) is lower than that of the sector as a whole (9.44).
EV/Ebitda vs Market: The company's EV/Ebitda (2.68) 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: Negative and has fallen by -43.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-43.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.22%).
5.4. ROE
ROE vs Sector: The company's ROE (15.73%) is higher than that of the sector as a whole (10.14%).
ROE vs Market: The company's ROE (15.73%) is lower than that of the market as a whole (29.21%).
5.5. ROA
ROA vs Sector: The company's ROA (8.71%) is higher than that of the sector as a whole (4.48%).
ROA vs Market: The company's ROA (8.71%) 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 (1.99%).
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 2.23% is below the average for the sector '3.01%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.23% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.23% 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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