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Company Analysis D. B. Corp Limited
1. Summary
Advantages
- Price (275.55 βΉ) is less than fair price (361.67 βΉ)
- Dividends (6.64%) are higher than the sector average (1.62%).
- The stock's return over the last year (-15.99%) is higher than the sector average (-43.59%).
- The company's current efficiency (ROE=20.41%) is higher than the sector average (ROE=11.78%)
Disadvantages
- Current debt level 7.12% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| D. B. Corp Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 2% | -31.6% | -0.5% |
| 90 days | 16.3% | -37.8% | 3.3% |
| 1 year | -16% | -43.6% | 2.2% |
DBCORP vs Sector: D. B. Corp Limited has outperformed the "Communication Services" sector by 27.6% over the past year.
DBCORP vs Market: D. B. Corp Limited has significantly underperformed the market by -18.18% over the past year.
Stable price: DBCORP 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: DBCORP with weekly volatility of -0.3075% 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 (275.55 βΉ) is lower than the fair price (361.67 βΉ).
Price significantly below the fair price: The current price (275.55 βΉ) is 31.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.15) is lower than that of the sector as a whole (61.29).
P/E vs Market: The company's P/E (11.15) 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 (2.14) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (2.14) 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 (1.98) is lower than that of the sector as a whole (4.24).
P/S vs Market: The company's P/S indicator (1.98) 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 (6.9) is lower than that of the sector as a whole (32.4).
EV/Ebitda vs Market: The company's EV/Ebitda (6.9) 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 10.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.95%).
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 (20.41%) is higher than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (20.41%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (15.27%) is higher than that of the sector as a whole (-3.52%).
ROA vs Market: The company's ROA (15.27%) is higher 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
High yield: The dividend yield of the company 6.64% is higher than the average for the sector '1.62%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.64% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.64% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.46%) are at a comfortable level.
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