Company Analysis AVT Natural Products Limited
1. Summary
Advantages
- Dividends (1.5%) are higher than the sector average (1.3%).
Disadvantages
- Price (56.75 βΉ) is higher than fair price (44.21 βΉ)
- The stock's return over the last year (-35.49%) is lower than the sector average (-35.43%).
- Current debt level 6.17% has increased over 5 years from 0%.
- The company's current efficiency (ROE=11.84%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AVT Natural Products Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -6.7% | 0% | 0.7% |
| 90 days | -29.7% | -45.7% | -1.6% |
| 1 year | -35.5% | -35.4% | 6.1% |
AVTNPL vs Sector: AVT Natural Products Limited has slightly underperformed the "Materials" sector by -0.0608% over the past year.
AVTNPL vs Market: AVT Natural Products Limited has significantly underperformed the market by -41.54% over the past year.
Stable price: AVTNPL 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: AVTNPL with weekly volatility of -0.6825% 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 (56.75 βΉ) is higher than the fair price (44.21 βΉ).
Price is higher than fair: The current price (56.75 βΉ) is 22.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.75) is lower than that of the sector as a whole (35.46).
P/E vs Market: The company's P/E (23.75) is lower than that of the market as a whole (44.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.7) is lower than that of the sector as a whole (3.86).
P/BV vs Market: The company's P/BV (2.7) is lower than that of the market as a whole (6.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.45) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (2.45) 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 (9.85) is lower than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (9.85) 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 11.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.89%).
5.4. ROE
ROE vs Sector: The company's ROE (11.84%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (11.84%) is higher than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (9.52%) is higher than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (9.52%) is higher than that of the market as a whole (7.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.61%) is lower than that of the sector as a whole (23.95%).
ROIC vs Market: The company's ROIC (19.61%) is higher than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.5% is higher than the average for the sector '1.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.5% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.5% 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 (25.72%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
