Company Analysis Sandoz Group AG
1. Summary
Advantages
- Price (41.69 $) is less than fair price (1978.01 $)
- The stock's return over the last year (31.69%) is higher than the sector average (-48.81%).
Disadvantages
- Dividends (0%) are below the sector average (1.55%).
- Current debt level 22.7% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=12.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sandoz Group AG | Healthcare | Index | |
|---|---|---|---|
| 7 days | 8.7% | 2.7% | 7.9% |
| 90 days | -7.7% | -19.9% | -9.4% |
| 1 year | 31.7% | -48.8% | 8.9% |
SDZNY vs Sector: Sandoz Group AG has outperformed the "Healthcare" sector by 80.5% over the past year.
SDZNY vs Market: Sandoz Group AG has outperformed the market by 22.74% over the past year.
Stable price: SDZNY 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: SDZNY with weekly volatility of 0.6094% 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 (41.69 $) is lower than the fair price (1978.01 $).
Price significantly below the fair price: The current price (41.69 $) is 4644.6% lower 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 (35.85).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (62.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.14) is lower than that of the sector as a whole (3.18).
P/BV vs Market: The company's P/BV (2.14) 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 (1.68) is lower than that of the sector as a whole (3.37).
P/S vs Market: The company's P/S indicator (1.68) 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 (0) is lower than that of the sector as a whole (11.99).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.06%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (12.12%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (29.21%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (5.91%).
ROA vs Market: The company's ROA (0%) 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 (15.56%).
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 '1.55%.
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=1.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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