Company Analysis NCL Research & Financial Services Limited
1. Summary
Advantages
- The stock's return over the last year (25%) is higher than the sector average (-29.57%).
Disadvantages
- Price (0.58 βΉ) is higher than fair price (0.1427 βΉ)
- Dividends (0%) are below the sector average (0.655%).
- The company's current efficiency (ROE=-1.2%) is lower than the sector average (ROE=9.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NCL Research & Financial Services Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 63.8% | -20.4% | 1.6% |
| 90 days | 53.2% | -24% | 4.9% |
| 1 year | 25% | -29.6% | 9% |
530557 vs Sector: NCL Research & Financial Services Limited has outperformed the "Materials" sector by 54.57% over the past year.
530557 vs Market: NCL Research & Financial Services Limited has outperformed the market by 16% over the past year.
Stable price: 530557 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: 530557 with weekly volatility of 0.4808% 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 (0.58 βΉ) is higher than the fair price (0.1427 βΉ).
Price is higher than fair: The current price (0.58 βΉ) is 75.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-74.87) is lower than that of the sector as a whole (251.75).
P/E vs Market: The company's P/E (-74.87) is lower than that of the market as a whole (129.01).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9002) is lower than that of the sector as a whole (180.26).
P/BV vs Market: The company's P/BV (0.9002) 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 (11.98) is lower than that of the sector as a whole (187.74).
P/S vs Market: The company's P/S indicator (11.98) 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 (0.4591).
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: Negative and has fallen by -1772.43% over the last 5 years.
Accelerating profitability: The return for the last year (-184.32%) exceeds the average return for 5 years (-1772.43%).
Profitability vs Sector: The return for the last year (-184.32%) is lower than the return for the sector (14.05%).
6.4. ROE
ROE vs Sector: The company's ROE (-1.2%) is lower than that of the sector as a whole (9.14%).
ROE vs Market: The company's ROE (-1.2%) is lower than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.11%) is lower than that of the sector as a whole (6.21%).
ROA vs Market: The company's ROA (-1.11%) 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 (15.79%).
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 '0.655%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
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
