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Company Analysis Avenue Supermarts Limited
1. Summary
Disadvantages
- Price (3908.1 βΉ) is higher than fair price (685.01 βΉ)
- Dividends (0%) are below the sector average (0.7%).
- The stock's return over the last year (-3.36%) is lower than the sector average (-0.86%).
- Current debt level 2.64% has increased over 5 years from 0.31%.
- The company's current efficiency (ROE=12.64%) is lower than the sector average (ROE=15.29%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Avenue Supermarts Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.3% | -8.3% | -0.6% |
| 90 days | 2.1% | -9.3% | -1.7% |
| 1 year | -3.4% | -0.9% | 10.2% |
DMART vs Sector: Avenue Supermarts Limited has slightly underperformed the "Consumer Discretionary" sector by -2.5% over the past year.
DMART vs Market: Avenue Supermarts Limited has significantly underperformed the market by -13.58% over the past year.
Stable price: DMART 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: DMART with weekly volatility of -0.0646% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3908.1 βΉ) is higher than the fair price (685.01 βΉ).
Price is higher than fair: The current price (3908.1 βΉ) is 82.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (93.91) is higher than that of the sector as a whole (60.94).
P/E vs Market: The company's P/E (93.91) is lower than that of the market as a whole (116.08).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (11.87) is higher than that of the sector as a whole (7.16).
P/BV vs Market: The company's P/BV (11.87) is lower than that of the market as a whole (52.57).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.29) is higher than that of the sector as a whole (4.04).
P/S vs Market: The company's P/S indicator (4.29) is lower than that of the market as a whole (74.93).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (60.32) is higher than that of the sector as a whole (-9.95).
EV/Ebitda vs Market: The company's EV/Ebitda (60.32) is higher than that of the market as a whole (9.13).
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 29.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.26%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.33%).
6.4. ROE
ROE vs Sector: The company's ROE (12.64%) is lower than that of the sector as a whole (15.29%).
ROE vs Market: The company's ROE (12.64%) is lower than that of the market as a whole (13.22%).
6.6. ROA
ROA vs Sector: The company's ROA (11.13%) is higher than that of the sector as a whole (7.9%).
ROA vs Market: The company's ROA (11.13%) is higher than that of the market as a whole (6.93%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.27%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.97%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
