Company Analysis CEAT Limited
1. Summary
Advantages
- The stock's return over the last year (6.33%) is higher than the sector average (-2.5%).
- Current debt level 16.3% is below 100% and has decreased over 5 years from 23.39%.
Disadvantages
- Price (2888.1 βΉ) is higher than fair price (2250.69 βΉ)
- Dividends (0%) are below the sector average (0.8293%).
- The company's current efficiency (ROE=17.18%) is lower than the sector average (ROE=28.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CEAT Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.9% | 1.6% | -1.7% |
| 90 days | -9% | -12.6% | -4.6% |
| 1 year | 6.3% | -2.5% | 3.2% |
CEATLTD vs Sector: CEAT Limited has outperformed the "Consumer Discretionary" sector by 8.83% over the past year.
CEATLTD vs Market: CEAT Limited has outperformed the market by 3.09% over the past year.
Stable price: CEATLTD 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: CEATLTD with weekly volatility of 0.1217% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2888.1 βΉ) is higher than the fair price (2250.69 βΉ).
Price is higher than fair: The current price (2888.1 βΉ) is 22.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.31) is lower than that of the sector as a whole (57.85).
P/E vs Market: The company's P/E (16.31) is lower than that of the market as a whole (44.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.59) is lower than that of the sector as a whole (7.35).
P/BV vs Market: The company's P/BV (2.59) is lower than that of the market as a whole (6.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8775) is lower than that of the sector as a whole (4.9).
P/S vs Market: The company's P/S indicator (0.8775) 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 (7.84) is higher than that of the sector as a whole (-9.62).
EV/Ebitda vs Market: The company's EV/Ebitda (7.84) 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 35.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.18%).
5.4. ROE
ROE vs Sector: The company's ROE (17.18%) is lower than that of the sector as a whole (28.09%).
ROE vs Market: The company's ROE (17.18%) is higher than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (6.55%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (6.55%) is lower than that of the market as a whole (7.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.24%) is lower than that of the sector as a whole (12.9%).
ROIC vs Market: The company's ROIC (4.24%) 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 '0.8293%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7.55%) are at an uncomfortable level.
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