Company Analysis CSB Bank Limited
1. Summary
Advantages
- Price (298.35 βΉ) is less than fair price (579.59 βΉ)
- The stock's return over the last year (-14.12%) is higher than the sector average (-14.57%).
- The company's current efficiency (ROE=16.18%) is higher than the sector average (ROE=13.43%)
Disadvantages
- Dividends (0%) are below the sector average (1.34%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CSB Bank Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0.3% | -22.7% | 0.7% |
| 90 days | -7.4% | -33.5% | -1.6% |
| 1 year | -14.1% | -14.6% | 6.1% |
CSBBANK vs Sector: CSB Bank Limited has outperformed the "Financials" sector by 0.4469% over the past year.
CSBBANK vs Market: CSB Bank Limited has significantly underperformed the market by -20.17% over the past year.
Stable price: CSBBANK 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: CSBBANK with weekly volatility of -0.2716% 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 (298.35 βΉ) is lower than the fair price (579.59 βΉ).
Price significantly below the fair price: The current price (298.35 βΉ) is 94.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.31) is lower than that of the sector as a whole (27.59).
P/E vs Market: The company's P/E (10.31) 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 (1.54) is lower than that of the sector as a whole (2.8).
P/BV vs Market: The company's P/BV (1.54) 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 (2.84) is lower than that of the sector as a whole (11.87).
P/S vs Market: The company's P/S indicator (2.84) 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: Rising and has grown by 870.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (870.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.56%).
5.4. ROE
ROE vs Sector: The company's ROE (16.18%) is higher than that of the sector as a whole (13.43%).
ROE vs Market: The company's ROE (16.18%) is higher than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (1.74%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (1.74%) 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 (6.14%).
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 '1.34%.
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=0.67.
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.
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