Company Analysis Allsec Technologies Limited
1. Summary
Advantages
- Dividends (3.59%) are higher than the sector average (0.834%).
- The stock's return over the last year (-15.43%) is higher than the sector average (-49.06%).
- Current debt level 0% is below 100% and has decreased over 5 years from 4.6%.
- The company's current efficiency (ROE=26.07%) is higher than the sector average (ROE=11.39%)
Disadvantages
- Price (920.55 βΉ) is higher than fair price (556.96 βΉ)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Allsec Technologies Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.8% | 1.6% |
| 90 days | 0% | 14.7% | 7.2% |
| 1 year | -15.4% | -49.1% | 6.7% |
ALLSEC vs Sector: Allsec Technologies Limited has outperformed the "Industrials" sector by 33.63% over the past year.
ALLSEC vs Market: Allsec Technologies Limited has significantly underperformed the market by -22.16% over the past year.
Stable price: ALLSEC 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: ALLSEC with weekly volatility of -0.2967% 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 (920.55 βΉ) is higher than the fair price (556.96 βΉ).
Price is higher than fair: The current price (920.55 βΉ) is 39.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.77) is lower than that of the sector as a whole (46.35).
P/E vs Market: The company's P/E (15.77) 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 (4.11) is lower than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (4.11) 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 (2.15) is lower than that of the sector as a whole (18.71).
P/S vs Market: The company's P/S indicator (2.15) 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 (19.04).
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: Rising and has grown by 16.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (26.07%) is higher than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (26.07%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (17.41%) is higher than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (17.41%) 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 (13.88%).
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
High yield: The dividend yield of the company 3.59% is higher than the average for the sector '0.834%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.59% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.59% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (71.42%) are at a comfortable level.
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