Company Analysis Pro Fin Capital Services Ltd
1. Summary
Advantages
- The stock's return over the last year (211.69%) is higher than the sector average (16.1%).
Disadvantages
- Price (4.49 βΉ) is higher than fair price (0.1238 βΉ)
- Dividends (0%) are below the sector average (1.33%).
- The company's current efficiency (ROE=-1.08%) is lower than the sector average (ROE=13.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pro Fin Capital Services Ltd | Financials | Index | |
|---|---|---|---|
| 7 days | 7.6% | -0.5% | 3.4% |
| 90 days | 11.3% | -13.6% | -2.2% |
| 1 year | 211.7% | 16.1% | 6% |
511557 vs Sector: Pro Fin Capital Services Ltd has outperformed the "Financials" sector by 195.59% over the past year.
511557 vs Market: Pro Fin Capital Services Ltd has outperformed the market by 205.67% over the past year.
Stable price: 511557 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: 511557 with weekly volatility of 4.07% 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 (4.49 βΉ) is higher than the fair price (0.1238 βΉ).
Price is higher than fair: The current price (4.49 βΉ) is 97.2% higher 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 (27.59).
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 (0.8964) is lower than that of the sector as a whole (2.8).
P/BV vs Market: The company's P/BV (0.8964) 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 (1.19) is lower than that of the sector as a whole (11.87).
P/S vs Market: The company's P/S indicator (1.19) 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 (19.26).
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 -22.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.56%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.08%) is lower than that of the sector as a whole (13.43%).
ROE vs Market: The company's ROE (-1.08%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1039%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (-0.1039%) 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 (6.14%).
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 '1.33%.
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=0.5.
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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