Company Analysis Cloetta AB (publ)
1. Summary
Advantages
- Dividends (5.56%) are higher than the sector average (4.81%).
- The stock's return over the last year (54.84%) is higher than the sector average (-1.63%).
- Current debt level 22.51% is below 100% and has decreased over 5 years from 29.15%.
Disadvantages
- Price (2.4 $) is higher than fair price (2.33 $)
- The company's current efficiency (ROE=17.07%) is lower than the sector average (ROE=24.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cloetta AB (publ) | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 3.2% | 5.2% |
| 90 days | 0% | 4.2% | -2.6% |
| 1 year | 54.8% | -1.6% | 13% |
CLOEF vs Sector: Cloetta AB (publ) has outperformed the "Consumer Staples" sector by 56.47% over the past year.
CLOEF vs Market: Cloetta AB (publ) has outperformed the market by 41.79% over the past year.
Stable price: CLOEF 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: CLOEF with weekly volatility of 1.05% 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 (2.4 $) is higher than the fair price (2.33 $).
Price is higher than fair: The current price (2.4 $) is 2.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.44) is lower than that of the sector as a whole (23.64).
P/E vs Market: The company's P/E (1.44) 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 (1.4) is lower than that of the sector as a whole (4.24).
P/BV vs Market: The company's P/BV (1.4) 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 (0.0796) is lower than that of the sector as a whole (2.42).
P/S vs Market: The company's P/S indicator (0.0796) 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 (0.9886) is lower than that of the sector as a whole (14.7).
EV/Ebitda vs Market: The company's EV/Ebitda (0.9886) 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 25.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.49%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.06%).
5.4. ROE
ROE vs Sector: The company's ROE (17.07%) is lower than that of the sector as a whole (24.11%).
ROE vs Market: The company's ROE (17.07%) is lower than that of the market as a whole (40.56%).
5.5. ROA
ROA vs Sector: The company's ROA (8.16%) is lower than that of the sector as a whole (8.65%).
ROA vs Market: The company's ROA (8.16%) 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 (14.11%).
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
High yield: The dividend yield of the company 5.56% is higher than the average for the sector '4.81%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.56% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.56% 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 (5.4%) are at an uncomfortable level.
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