Company Analysis D. B. Corp Limited
1. Summary
Advantages
- Price (258.8 βΉ) is less than fair price (367.38 βΉ)
- Dividends (7.13%) are higher than the sector average (1.13%).
- The stock's return over the last year (-26.92%) is higher than the sector average (-35.33%).
- The company's current efficiency (ROE=16.68%) is higher than the sector average (ROE=15.82%)
Disadvantages
- Current debt level 6.97% 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 | 3.8% | 2.4% | 1.6% |
| 90 days | -2.7% | -2.2% | 4.9% |
| 1 year | -26.9% | -35.3% | 9% |
DBCORP vs Sector: D. B. Corp Limited has outperformed the "Communication Services" sector by 8.4% over the past year.
DBCORP vs Market: D. B. Corp Limited has significantly underperformed the market by -35.93% 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 -0.5178% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (258.8 βΉ) is lower than the fair price (367.38 βΉ).
Price significantly below the fair price: The current price (258.8 βΉ) is 42% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.51) is lower than that of the sector as a whole (17.71).
P/E vs Market: The company's P/E (12.51) is lower than that of the market as a whole (129.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.09) is lower than that of the sector as a whole (4.35).
P/BV vs Market: The company's P/BV (2.09) is lower than that of the market as a whole (53.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.03) is lower than that of the sector as a whole (5.51).
P/S vs Market: The company's P/S indicator (2.03) is lower than that of the market as a whole (75.71).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.9) is lower than that of the sector as a whole (29.52).
EV/Ebitda vs Market: The company's EV/Ebitda (6.9) is lower than that of the market as a whole (9.56).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.98% over the last 5 years.
Earnings Slowdown: The last year's return (-12.82%) is below the 5-year average return (6.98%).
Profitability vs Sector: The return for the last year (-12.82%) is lower than the return for the sector (51.41%).
6.4. ROE
ROE vs Sector: The company's ROE (16.68%) is higher than that of the sector as a whole (15.82%).
ROE vs Market: The company's ROE (16.68%) is higher than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (12.14%) is higher than that of the sector as a whole (3.27%).
ROA vs Market: The company's ROA (12.14%) is higher than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.76%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.13% is higher than the average for the sector '1.13%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.13% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.13% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (96.02%) are at an uncomfortable level.
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Based on sources: porti.ru
