Company Analysis Cravatex Limited
1. Summary
Advantages
- The stock's return over the last year (-17.62%) is higher than the sector average (-36.69%).
- Current debt level 0% is below 100% and has decreased over 5 years from 39%.
Disadvantages
- Price (443.3 βΉ) is higher than fair price (260.44 βΉ)
- Dividends (0.8959%) are below the sector average (1.34%).
- The company's current efficiency (ROE=5.05%) is lower than the sector average (ROE=11.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cravatex Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 5% | 0% | -1.3% |
| 90 days | 39.2% | -41.9% | 7.9% |
| 1 year | -17.6% | -36.7% | 5.4% |
509472 vs Sector: Cravatex Limited has outperformed the "Materials" sector by 19.07% over the past year.
509472 vs Market: Cravatex Limited has significantly underperformed the market by -22.98% over the past year.
Stable price: 509472 is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 509472 with weekly volatility of -0.3389% 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 (443.3 βΉ) is higher than the fair price (260.44 βΉ).
Price is higher than fair: The current price (443.3 βΉ) is 41.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.8) is lower than that of the sector as a whole (35.83).
P/E vs Market: The company's P/E (21.8) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is lower than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5193) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (0.5193) is lower than that of the market as a whole (8.99).
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 (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
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 -31.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.55%).
5.4. ROE
ROE vs Sector: The company's ROE (5.05%) is lower than that of the sector as a whole (11.93%).
ROE vs Market: The company's ROE (5.05%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (3.7%) is lower than that of the sector as a whole (7.34%).
ROA vs Market: The company's ROA (3.7%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.04%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8959% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8959% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8959% 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 (8.03%) are at an uncomfortable level.
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