Company Analysis Premier Synthetics Limited
1. Summary
Advantages
- Price (18.9 βΉ) is less than fair price (20.47 βΉ)
- The stock's return over the last year (16.96%) is higher than the sector average (-3.52%).
Disadvantages
- Dividends (0%) are below the sector average (1.29%).
- The company's current efficiency (ROE=-8.15%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Premier Synthetics Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 3.6% | 14% | 1.6% |
| 90 days | -6.1% | -22.8% | -6.1% |
| 1 year | 17% | -3.5% | 3.7% |
509835 vs Sector: Premier Synthetics Limited has outperformed the "Materials" sector by 20.48% over the past year.
509835 vs Market: Premier Synthetics Limited has outperformed the market by 13.3% over the past year.
Stable price: 509835 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: 509835 with weekly volatility of 0.3262% 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 (18.9 βΉ) is lower than the fair price (20.47 βΉ).
Price not significantly lower than the fair price: The current price (18.9 βΉ) is slightly lower than the fair price by 8.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (35.46).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.41).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2557) is lower than that of the sector as a whole (3.86).
P/BV vs Market: The company's P/BV (0.2557) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1252) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (0.1252) 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 -433.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-433.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.89%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.15%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (-8.15%) is lower than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.72%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (-5.72%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (23.95%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.29%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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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