Company Analysis Adani Total Gas Limited
1. Summary
Advantages
- The company's current efficiency (ROE=16.81%) is higher than the sector average (ROE=-15.79%)
Disadvantages
- Price (570.2 βΉ) is higher than fair price (88.47 βΉ)
- Dividends (0.0362%) are below the sector average (1.58%).
- The stock's return over the last year (-3.43%) is lower than the sector average (0%).
- Current debt level 21.66% has increased over 5 years from 13.44%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Adani Total Gas Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.2% | -18.8% | -2.5% |
| 90 days | -8.2% | -21.3% | 1.3% |
| 1 year | -3.4% | 0% | 7.7% |
ATGL vs Sector: Adani Total Gas Limited has slightly underperformed the "Utilities" sector by -3.43% over the past year.
ATGL vs Market: Adani Total Gas Limited has significantly underperformed the market by -11.1% over the past year.
Stable price: ATGL 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: ATGL with weekly volatility of -0.0659% 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 (570.2 βΉ) is higher than the fair price (88.47 βΉ).
Price is higher than fair: The current price (570.2 βΉ) is 84.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (126.95) is higher than that of the sector as a whole (45.03).
P/E vs Market: The company's P/E (126.95) is higher than that of the market as a whole (120.74).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (19.75) is higher than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (19.75) is lower than that of the market as a whole (52.46).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (15.35) is higher than that of the sector as a whole (5.04).
P/S vs Market: The company's P/S indicator (15.35) is lower than that of the market as a whole (74.94).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (403.07) is higher than that of the sector as a whole (26.04).
EV/Ebitda vs Market: The company's EV/Ebitda (403.07) is higher than that of the market as a whole (9.49).
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 5.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.96%).
6.4. ROE
ROE vs Sector: The company's ROE (16.81%) is higher than that of the sector as a whole (-15.79%).
ROE vs Market: The company's ROE (16.81%) is higher than that of the market as a whole (12.27%).
6.6. ROA
ROA vs Sector: The company's ROA (9.18%) is higher than that of the sector as a whole (5.03%).
ROA vs Market: The company's ROA (9.18%) is higher than that of the market as a whole (6.84%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.93%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0362% is below the average for the sector '1.58%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0362% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0362% 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 (4.2%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
