Company Analysis Archean Chemical Industries Limited
1. Summary
Advantages
- The stock's return over the last year (-17.84%) is higher than the sector average (-25.31%).
- The company's current efficiency (ROE=20.37%) is higher than the sector average (ROE=11.93%)
Disadvantages
- Price (637.25 βΉ) is higher than fair price (356.41 βΉ)
- Dividends (0.7294%) are below the sector average (1.34%).
- Current debt level 2.9% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Archean Chemical Industries Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -24.7% | -1.4% |
| 90 days | 6.1% | -9.5% | 7.8% |
| 1 year | -17.8% | -25.3% | 5.3% |
ACI vs Sector: Archean Chemical Industries Limited has outperformed the "Materials" sector by 7.47% over the past year.
ACI vs Market: Archean Chemical Industries Limited has significantly underperformed the market by -23.09% over the past year.
Stable price: ACI 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: ACI with weekly volatility of -0.343% 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 (637.25 βΉ) is higher than the fair price (356.41 βΉ).
Price is higher than fair: The current price (637.25 βΉ) is 44.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.7) is lower than that of the sector as a whole (35.83).
P/E vs Market: The company's P/E (24.7) 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 (4.63) is higher than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (4.63) 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 (5.92) is higher than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (5.92) 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 (16.5).
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 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%) exceeds the return for the sector (-10.55%).
5.4. ROE
ROE vs Sector: The company's ROE (20.37%) is higher than that of the sector as a whole (11.93%).
ROE vs Market: The company's ROE (20.37%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (16.74%) is higher than that of the sector as a whole (7.34%).
ROA vs Market: The company's ROA (16.74%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.81%) is higher than that of the sector as a whole (13.04%).
ROIC vs Market: The company's ROIC (18.81%) is higher 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 0.7294% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7294% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.7294% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.37%) are at an uncomfortable level.
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