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Company Analysis Southern Magnesium and Chemicals Limited
1. Summary
Advantages
- Price (127 βΉ) is less than fair price (505.24 βΉ)
- The company's current efficiency (ROE=41.32%) is higher than the sector average (ROE=17.27%)
Disadvantages
- Dividends (0%) are below the sector average (11.45%).
- The stock's return over the last year (-45.17%) is lower than the sector average (48.6%).
- Current debt level 18.82% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Southern Magnesium and Chemicals Limited | Index | ||
|---|---|---|---|
| 7 days | 94.6% | 1.9% | 0.2% |
| 90 days | 62.5% | 16.1% | 3.9% |
| 1 year | -45.2% | 48.6% | 2.9% |
513498 vs Sector: Southern Magnesium and Chemicals Limited has significantly underperformed the "" sector by -93.76% over the past year.
513498 vs Market: Southern Magnesium and Chemicals Limited has significantly underperformed the market by -48.02% over the past year.
Stable price: 513498 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: 513498 with weekly volatility of -0.8686% 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 (127 βΉ) is lower than the fair price (505.24 βΉ).
Price significantly below the fair price: The current price (127 βΉ) is 297.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.21) is lower than that of the sector as a whole (45.97).
P/E vs Market: The company's P/E (21.21) 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 (7.27) is higher than that of the sector as a whole (6.33).
P/BV vs Market: The company's P/BV (7.27) is higher 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 (7.46) is higher than that of the sector as a whole (5.18).
P/S vs Market: The company's P/S indicator (7.46) 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 (13.54).
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 -308.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-308.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.74%).
5.4. ROE
ROE vs Sector: The company's ROE (41.32%) is higher than that of the sector as a whole (17.27%).
ROE vs Market: The company's ROE (41.32%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (32.33%) is higher than that of the sector as a whole (10.24%).
ROA vs Market: The company's ROA (32.33%) 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 (10.89%).
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 '11.45%.
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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