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Company Analysis Canara Bank
1. Summary
Advantages
- Price (106 βΉ) is less than fair price (118.56 βΉ)
- Dividends (2.8%) are higher than the sector average (0.7322%).
- The stock's return over the last year (-2.71%) is higher than the sector average (-24.02%).
- The company's current efficiency (ROE=16.64%) is higher than the sector average (ROE=13.81%)
Disadvantages
- Current debt level 3.36% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Canara Bank | Financials | Index | |
|---|---|---|---|
| 7 days | -3.6% | -40.5% | 1.5% |
| 90 days | -1.7% | -28.7% | 1% |
| 1 year | -2.7% | -24% | -1.2% |
CANBK vs Sector: Canara Bank has outperformed the "Financials" sector by 21.31% over the past year.
CANBK vs Market: Canara Bank has underperformed the market marginally by -1.52% over the past year.
Stable price: CANBK 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: CANBK with weekly volatility of -0.0521% 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 (106 βΉ) is lower than the fair price (118.56 βΉ).
Price not significantly lower than the fair price: The current price (106 βΉ) is slightly lower than the fair price by 11.8%.
4.2. P/E
P/E vs Sector: The company's P/E (5.48) is lower than that of the sector as a whole (62.23).
P/E vs Market: The company's P/E (5.48) is lower than that of the market as a whole (59.73).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9121) is lower than that of the sector as a whole (4.54).
P/BV vs Market: The company's P/BV (0.9121) is lower than that of the market as a whole (5.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.37) is lower than that of the sector as a whole (15.49).
P/S vs Market: The company's P/S indicator (1.37) is lower than that of the market as a whole (21.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (20.83).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -196.59% over the last 5 years.
Accelerating profitability: The return for the last year (14.8%) exceeds the average return for 5 years (-196.59%).
Profitability vs Sector: The return for the last year (14.8%) exceeds the return for the sector (12.54%).
5.4. ROE
ROE vs Sector: The company's ROE (16.64%) is higher than that of the sector as a whole (13.81%).
ROE vs Market: The company's ROE (16.64%) is higher than that of the market as a whole (4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (1.01%) is lower than that of the sector as a whole (4.25%).
ROA vs Market: The company's ROA (1.01%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.71%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.8% is higher than the average for the sector '0.7322%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.8% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.8% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.65%) are at an uncomfortable level.
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