Company Analysis Kunststoffe Industries Limited
1. Summary
Advantages
- The stock's return over the last year (-5.84%) is higher than the sector average (-25.43%).
Disadvantages
- Price (25.59 βΉ) is higher than fair price (14.22 βΉ)
- Dividends (0%) are below the sector average (0.5992%).
- The company's current efficiency (ROE=6.81%) is lower than the sector average (ROE=16.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kunststoffe Industries Limited | Index | ||
|---|---|---|---|
| 7 days | 17.7% | -17.8% | -0.5% |
| 90 days | 38% | -20% | 4% |
| 1 year | -5.8% | -25.4% | 4.3% |
523594 vs Sector: Kunststoffe Industries Limited has outperformed the "" sector by 19.59% over the past year.
523594 vs Market: Kunststoffe Industries Limited has significantly underperformed the market by -10.18% over the past year.
Stable price: 523594 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: 523594 with weekly volatility of -0.1124% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (25.59 βΉ) is higher than the fair price (14.22 βΉ).
Price is higher than fair: The current price (25.59 βΉ) is 44.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (26.71) is lower than that of the sector as a whole (144.98).
P/E vs Market: The company's P/E (26.71) is lower than that of the market as a whole (129.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.82) is higher than that of the sector as a whole (-1.89).
P/BV vs Market: The company's P/BV (1.82) is lower than that of the market as a whole (53.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.72) is lower than that of the sector as a whole (70.3).
P/S vs Market: The company's P/S indicator (1.72) is lower than that of the market as a whole (75.71).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (12.33).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.56).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.82% over the last 5 years.
Earnings Slowdown: The last year's return (-28.8%) is below the 5-year average return (13.82%).
Profitability vs Sector: The return for the last year (-28.8%) is lower than the return for the sector (37.21%).
6.4. ROE
ROE vs Sector: The company's ROE (6.81%) is lower than that of the sector as a whole (16.71%).
ROE vs Market: The company's ROE (6.81%) is lower than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (4.78%) is lower than that of the sector as a whole (9.3%).
ROA vs Market: The company's ROA (4.78%) is lower than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5992%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
