Company Analysis Garnet International Limited
1. Summary
Disadvantages
- Price (117.2 βΉ) is higher than fair price (89.4 βΉ)
- Dividends (0%) are below the sector average (1.46%).
- The stock's return over the last year (-24.54%) is lower than the sector average (-21.6%).
- Current debt level 29.29% has increased over 5 years from 8.58%.
- The company's current efficiency (ROE=-20.2%) is lower than the sector average (ROE=13.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Garnet International Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -10.2% | -16.4% | -1.3% |
| 90 days | -22.8% | -29.1% | 7.9% |
| 1 year | -24.5% | -21.6% | 5.4% |
512493 vs Sector: Garnet International Limited has slightly underperformed the "Financials" sector by -2.93% over the past year.
512493 vs Market: Garnet International Limited has significantly underperformed the market by -29.9% over the past year.
Stable price: 512493 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: 512493 with weekly volatility of -0.4719% 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 (117.2 βΉ) is higher than the fair price (89.4 βΉ).
Price is higher than fair: The current price (117.2 βΉ) is 23.7% 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 (27.74).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.6).
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.16) is higher than that of the sector as a whole (2.81).
P/BV vs Market: The company's P/BV (4.16) 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 (7.15) is lower than that of the sector as a whole (11.8).
P/S vs Market: The company's P/S indicator (7.15) 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 -9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.25%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.2%) is lower than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (-20.2%) is lower than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.14%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (-12.14%) 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 (5.46%).
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 '1.46%.
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=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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