Company Analysis Andrew Yule & Company Limited
1. Summary
Advantages
- Price (26.81 βΉ) is less than fair price (35.83 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.926%).
- The stock's return over the last year (-23.84%) is lower than the sector average (-2.36%).
- Current debt level 16.05% has increased over 5 years from 8.94%.
- The company's current efficiency (ROE=-13.11%) is lower than the sector average (ROE=21.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Andrew Yule & Company Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -8.1% | 0.3% | 2.4% |
| 90 days | -35.4% | -13.8% | -1.5% |
| 1 year | -23.8% | -2.4% | 6.1% |
ANDREWYU vs Sector: Andrew Yule & Company Limited has significantly underperformed the "Consumer Staples" sector by -21.48% over the past year.
ANDREWYU vs Market: Andrew Yule & Company Limited has significantly underperformed the market by -29.95% over the past year.
Stable price: ANDREWYU 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: ANDREWYU with weekly volatility of -0.4584% 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 (26.81 βΉ) is lower than the fair price (35.83 βΉ).
Price significantly below the fair price: The current price (26.81 βΉ) is 33.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (74.55) is higher than that of the sector as a whole (42.39).
P/E vs Market: The company's P/E (74.55) is higher than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.18) is lower than that of the sector as a whole (9.61).
P/BV vs Market: The company's P/BV (5.18) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.76) is higher than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (5.76) 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 (40.52) is higher than that of the sector as a whole (24.85).
EV/Ebitda vs Market: The company's EV/Ebitda (40.52) is higher 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 23.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.19%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.11%) is lower than that of the sector as a whole (21.13%).
ROE vs Market: The company's ROE (-13.11%) is lower than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.54%) is lower than that of the sector as a whole (10.5%).
ROA vs Market: The company's ROA (-6.54%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.926%.
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=0.6.
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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