Company Analysis Balmer Lawrie & Co. Ltd.
1. Summary
Advantages
- Price (199.6 βΉ) is less than fair price (267.4 βΉ)
- Dividends (3.86%) are higher than the sector average (0.6344%).
- The stock's return over the last year (-22.01%) is higher than the sector average (-38.66%).
- The company's current efficiency (ROE=13.51%) is higher than the sector average (ROE=13.4%)
Disadvantages
- Current debt level 2.49% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Balmer Lawrie & Co. Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.1% | -29.8% | 0% |
| 90 days | -6.8% | -31.8% | 2.8% |
| 1 year | -22% | -38.7% | 5% |
BALMLAWRIE vs Sector: Balmer Lawrie & Co. Ltd. has outperformed the "Industrials" sector by 16.65% over the past year.
BALMLAWRIE vs Market: Balmer Lawrie & Co. Ltd. has significantly underperformed the market by -26.96% over the past year.
Stable price: BALMLAWRIE 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: BALMLAWRIE with weekly volatility of -0.4232% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (199.6 βΉ) is lower than the fair price (267.4 βΉ).
Price significantly below the fair price: The current price (199.6 βΉ) is 34% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.79) is lower than that of the sector as a whole (71.86).
P/E vs Market: The company's P/E (12.79) is lower than that of the market as a whole (129.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.73) is lower than that of the sector as a whole (5.94).
P/BV vs Market: The company's P/BV (1.73) is lower than that of the market as a whole (53.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.45) is lower than that of the sector as a whole (23.49).
P/S vs Market: The company's P/S indicator (1.45) is lower than that of the market as a whole (75.71).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.05) is lower than that of the sector as a whole (15.4).
EV/Ebitda vs Market: The company's EV/Ebitda (8.05) is lower than that of the market as a whole (9.56).
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 12.99% over the last 5 years.
Earnings Slowdown: The last year's return (10.93%) is below the 5-year average return (12.99%).
Profitability vs Sector: The return for the last year (10.93%) exceeds the return for the sector (4.71%).
6.4. ROE
ROE vs Sector: The company's ROE (13.51%) is higher than that of the sector as a whole (13.4%).
ROE vs Market: The company's ROE (13.51%) is higher than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (8.75%) is higher than that of the sector as a whole (7.45%).
ROA vs Market: The company's ROA (8.75%) is higher than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (20.27%) is higher than that of the sector as a whole (12.37%).
ROIC vs Market: The company's ROIC (20.27%) is higher than that of the market as a whole (13.76%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.86% is higher than the average for the sector '0.6344%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.86% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.86% 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 (54.48%) are at a comfortable level.
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Based on sources: porti.ru
