Company Analysis Ethos Limited
1. Summary
Advantages
- The stock's return over the last year (-3.99%) is higher than the sector average (-4.84%).
Disadvantages
- Price (2460.85 βΉ) is higher than fair price (895.64 βΉ)
- Dividends (0%) are below the sector average (1.23%).
- Current debt level 0.5722% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.99%) is lower than the sector average (ROE=15.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ethos Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -4.1% | 1.4% | -1.7% |
| 90 days | -22.6% | -12.8% | -4.6% |
| 1 year | -4% | -4.8% | 3.2% |
ETHOSLTD vs Sector: Ethos Limited has outperformed the "Consumer Cyclical" sector by 0.849% over the past year.
ETHOSLTD vs Market: Ethos Limited has significantly underperformed the market by -7.23% over the past year.
Stable price: ETHOSLTD 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: ETHOSLTD with weekly volatility of -0.0768% 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 (2460.85 βΉ) is higher than the fair price (895.64 βΉ).
Price is higher than fair: The current price (2460.85 βΉ) is 63.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (77.77) is higher than that of the sector as a whole (33.46).
P/E vs Market: The company's P/E (77.77) is higher 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 (7.33) is higher than that of the sector as a whole (3.85).
P/BV vs Market: The company's P/BV (7.33) is higher 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 (6.48) is higher than that of the sector as a whole (4.88).
P/S vs Market: The company's P/S indicator (6.48) 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 (12.88).
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 -1268.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1268.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.44%).
5.4. ROE
ROE vs Sector: The company's ROE (10.99%) is lower than that of the sector as a whole (15.54%).
ROE vs Market: The company's ROE (10.99%) is higher than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (8.12%) is lower than that of the sector as a whole (9.77%).
ROA vs Market: The company's ROA (8.12%) is higher than that of the market as a whole (7.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (19.91%).
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 '1.23%.
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.
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