Company Analysis Bengal & Assam Company Limited
1. Summary
Advantages
- Price (7955.75 βΉ) is less than fair price (9367.32 βΉ)
- The stock's return over the last year (-13.97%) is higher than the sector average (-25.68%).
Disadvantages
- Dividends (0.4836%) are below the sector average (0.5992%).
- Current debt level 3.89% has increased over 5 years from 0%.
- The company's current efficiency (ROE=7.5%) is lower than the sector average (ROE=16.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bengal & Assam Company Limited | Index | ||
|---|---|---|---|
| 7 days | -5.5% | -18.7% | -0.4% |
| 90 days | -3.5% | -19.6% | 1.8% |
| 1 year | -14% | -25.7% | 6.6% |
BENGALASM vs Sector: Bengal & Assam Company Limited has outperformed the "" sector by 11.71% over the past year.
BENGALASM vs Market: Bengal & Assam Company Limited has significantly underperformed the market by -20.61% over the past year.
Stable price: BENGALASM 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: BENGALASM with weekly volatility of -0.2686% 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 (7955.75 βΉ) is lower than the fair price (9367.32 βΉ).
Price not significantly lower than the fair price: The current price (7955.75 βΉ) is slightly lower than the fair price by 17.7%.
5.2. P/E
P/E vs Sector: The company's P/E (12.13) is lower than that of the sector as a whole (144.98).
P/E vs Market: The company's P/E (12.13) 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 (0.9099) is higher than that of the sector as a whole (-1.89).
P/BV vs Market: The company's P/BV (0.9099) 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 (4.17) is lower than that of the sector as a whole (70.3).
P/S vs Market: The company's P/S indicator (4.17) 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 (4.01) is lower than that of the sector as a whole (12.33).
EV/Ebitda vs Market: The company's EV/Ebitda (4.01) 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 12.18% over the last 5 years.
Earnings Slowdown: The last year's return (-81.19%) is below the 5-year average return (12.18%).
Profitability vs Sector: The return for the last year (-81.19%) is lower than the return for the sector (37.21%).
6.4. ROE
ROE vs Sector: The company's ROE (7.5%) is lower than that of the sector as a whole (16.71%).
ROE vs Market: The company's ROE (7.5%) is lower than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (6.44%) is lower than that of the sector as a whole (9.3%).
ROA vs Market: The company's ROA (6.44%) is lower than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (42.12%) is higher than that of the sector as a whole (17.17%).
ROIC vs Market: The company's ROIC (42.12%) is higher than that of the market as a whole (13.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4836% is below the average for the sector '0.5992%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4836% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.4836% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (6.76%) are at an uncomfortable level.
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Based on sources: porti.ru
