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Company Analysis National Plywood Industries Limited
1. Summary
Advantages
- Price (4.12 βΉ) is less than fair price (5.05 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.8465%).
- The stock's return over the last year (-2.12%) is lower than the sector average (2.63%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=11.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| National Plywood Industries Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 23.1% | -2.1% | 1.1% |
| 90 days | 3.5% | 4.8% | -1.8% |
| 1 year | -2.1% | 2.6% | -0.6% |
516062 vs Sector: National Plywood Industries Limited has slightly underperformed the "Materials" sector by -4.75% over the past year.
516062 vs Market: National Plywood Industries Limited has underperformed the market marginally by -1.54% over the past year.
Stable price: 516062 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: 516062 with weekly volatility of -0.0408% 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 (4.12 βΉ) is lower than the fair price (5.05 βΉ).
Price significantly below the fair price: The current price (4.12 βΉ) is 22.6% lower 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 (109.33).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.73).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.53).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (5.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (10.06).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (21.58).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (0.6418).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.72).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.12%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (11.8%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (7.36%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.87%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8465%.
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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