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Company Analysis Nettlinx Limited
1. Summary
Advantages
- Price (29.13 βΉ) is less than fair price (75.22 βΉ)
- The stock's return over the last year (8.64%) is higher than the sector average (-43.59%).
- Current debt level 17.88% is below 100% and has decreased over 5 years from 25.59%.
- The company's current efficiency (ROE=18.06%) is higher than the sector average (ROE=11.78%)
Disadvantages
- Dividends (0%) are below the sector average (1.62%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nettlinx Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 248.3% | -31.6% | 0.2% |
| 90 days | 186.3% | -37.8% | 3.9% |
| 1 year | 8.6% | -43.6% | 2.9% |
511658 vs Sector: Nettlinx Limited has outperformed the "Communication Services" sector by 52.23% over the past year.
511658 vs Market: Nettlinx Limited has outperformed the market by 5.78% over the past year.
Slightly volatile price: 511658 is more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 511658 with weekly volatility of 0.1661% 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 (29.13 βΉ) is lower than the fair price (75.22 βΉ).
Price significantly below the fair price: The current price (29.13 βΉ) is 158.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.15) is lower than that of the sector as a whole (61.29).
P/E vs Market: The company's P/E (35.15) 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 (4.88) is higher than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (4.88) 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 (8.76) is higher than that of the sector as a whole (4.24).
P/S vs Market: The company's P/S indicator (8.76) 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 (32.4).
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: Rising and has grown by 85.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (85.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.37%).
5.4. ROE
ROE vs Sector: The company's ROE (18.06%) is higher than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (18.06%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (11.08%) is higher than that of the sector as a whole (-3.52%).
ROA vs Market: The company's ROA (11.08%) is higher 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 (6.91%).
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% is below the average for the sector '1.62%.
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 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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