Company Analysis BF Utilities Limited
1. Summary
Advantages
- Price (614.75 βΉ) is less than fair price (1046.46 βΉ)
- The stock's return over the last year (-14.52%) is higher than the sector average (-25.75%).
- Current debt level 53.41% is below 100% and has decreased over 5 years from 87.76%.
Disadvantages
- Dividends (0%) are below the sector average (1.88%).
- The company's current efficiency (ROE=-810.9%) is lower than the sector average (ROE=-504.74%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BF Utilities Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -9.7% | -0.6% | 3.4% |
| 90 days | -31.7% | -19% | -2.2% |
| 1 year | -14.5% | -25.8% | 6% |
BFUTILITIE vs Sector: BF Utilities Limited has outperformed the "Utilities" sector by 11.24% over the past year.
BFUTILITIE vs Market: BF Utilities Limited has significantly underperformed the market by -20.54% over the past year.
Stable price: BFUTILITIE 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: BFUTILITIE with weekly volatility of -0.2792% 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 (614.75 βΉ) is lower than the fair price (1046.46 βΉ).
Price significantly below the fair price: The current price (614.75 βΉ) is 70.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.37) is lower than that of the sector as a whole (21.33).
P/E vs Market: The company's P/E (19.37) is lower 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 (4.55) is higher than that of the sector as a whole (2.41).
P/BV vs Market: The company's P/BV (4.55) 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 (2.95) is lower than that of the sector as a whole (2.96).
P/S vs Market: The company's P/S indicator (2.95) 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 (4.94) is lower than that of the sector as a whole (9.28).
EV/Ebitda vs Market: The company's EV/Ebitda (4.94) 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 129.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (129.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.33%).
5.4. ROE
ROE vs Sector: The company's ROE (-810.9%) is lower than that of the sector as a whole (-504.74%).
ROE vs Market: The company's ROE (-810.9%) is lower than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (6.32%) is lower than that of the sector as a whole (8.33%).
ROA vs Market: The company's ROA (6.32%) 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 (4.87%).
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 '1.88%.
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.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
