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Company Analysis Canara Bank
1. Summary
Advantages
- Price (111.45 βΉ) is less than fair price (123.79 βΉ)
- Dividends (6.48%) are higher than the sector average (1.46%).
- The company's current efficiency (ROE=17.96%) is higher than the sector average (ROE=13.44%)
Disadvantages
- The stock's return over the last year (0.5413%) is lower than the sector average (28.78%).
- Current debt level 3.78% 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 | -5.3% | -0.5% | -1.1% |
| 90 days | 26% | 20.9% | 4.7% |
| 1 year | 0.5% | 28.8% | 1.1% |
CANBK vs Sector: Canara Bank has significantly underperformed the "Financials" sector by -28.24% over the past year.
CANBK vs Market: Canara Bank has underperformed the market marginally by -0.5844% 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 0.0104% 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 (111.45 βΉ) is lower than the fair price (123.79 βΉ).
Price not significantly lower than the fair price: The current price (111.45 βΉ) is slightly lower than the fair price by 11.1%.
4.2. P/E
P/E vs Sector: The company's P/E (6.8) is lower than that of the sector as a whole (27.74).
P/E vs Market: The company's P/E (6.8) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.12) is lower than that of the sector as a whole (2.81).
P/BV vs Market: The company's P/BV (1.12) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.55) is lower than that of the sector as a whole (11.8).
P/S vs Market: The company's P/S indicator (1.55) 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 (0) is lower than that of the sector as a whole (19.26).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Negative and has fallen by -173.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-173.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.25%).
5.4. ROE
ROE vs Sector: The company's ROE (17.96%) is higher than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (17.96%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (1.05%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (1.05%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.46%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.48% is higher than the average for the sector '1.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.48% 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 (14.25%) are at an uncomfortable level.
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