Company Analysis Citizen Infoline Ltd
1. Summary
Advantages
- The stock's return over the last year (51.82%) is higher than the sector average (-42.45%).
Disadvantages
- Price (54.38 βΉ) is higher than fair price (0.1967 βΉ)
- Dividends (0%) are below the sector average (1.62%).
- The company's current efficiency (ROE=0.1721%) is lower than the sector average (ROE=11.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Citizen Infoline Ltd | Communication Services | Index | |
|---|---|---|---|
| 7 days | 6.1% | -28.8% | -1.3% |
| 90 days | 48.2% | -23.8% | 7.9% |
| 1 year | 51.8% | -42.5% | 5.4% |
CIL vs Sector: Citizen Infoline Ltd has outperformed the "Communication Services" sector by 94.27% over the past year.
CIL vs Market: Citizen Infoline Ltd has outperformed the market by 46.46% over the past year.
Stable price: CIL 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: CIL with weekly volatility of 0.9965% 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 (54.38 βΉ) is higher than the fair price (0.1967 βΉ).
Price is higher than fair: The current price (54.38 βΉ) is 99.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2736.96) is higher than that of the sector as a whole (61.29).
P/E vs Market: The company's P/E (2736.96) is higher 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 (4.71) is higher than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (4.71) 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 (5.52) is higher than that of the sector as a whole (4.24).
P/S vs Market: The company's P/S indicator (5.52) 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 (32.4).
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 -22.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.37%).
5.4. ROE
ROE vs Sector: The company's ROE (0.1721%) is lower than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (0.1721%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (0.17%) is higher than that of the sector as a whole (-3.52%).
ROA vs Market: The company's ROA (0.17%) 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 (6.91%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '1.62%.
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
