Company Analysis Ethos Limited
1. Summary
Advantages
- The stock's return over the last year (18.17%) is higher than the sector average (0%).
- Current debt level 0.139% is below 100% and has decreased over 5 years from 17.95%.
Disadvantages
- Price (3004.65 βΉ) is higher than fair price (900.82 βΉ)
- Dividends (0%) are below the sector average (0.6113%).
- The company's current efficiency (ROE=9.8%) is lower than the sector average (ROE=10.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ethos Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.3% | -3.4% | 0.9% |
| 90 days | 3.8% | -1.2% | 4.5% |
| 1 year | 18.2% | 0% | 7.8% |
ETHOSLTD vs Sector: Ethos Limited has outperformed the "Consumer Cyclical" sector by 18.17% over the past year.
ETHOSLTD vs Market: Ethos Limited has outperformed the market by 10.32% 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 0.3494% 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 (3004.65 βΉ) is higher than the fair price (900.82 βΉ).
Price is higher than fair: The current price (3004.65 βΉ) is 70% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (79.05) is lower than that of the sector as a whole (80.75).
P/E vs Market: The company's P/E (79.05) is lower than that of the market as a whole (120.74).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.75) is higher than that of the sector as a whole (5.31).
P/BV vs Market: The company's P/BV (7.75) is lower than that of the market as a whole (52.46).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.08) is higher than that of the sector as a whole (3.3).
P/S vs Market: The company's P/S indicator (6.08) is lower than that of the market as a whole (74.94).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (14.42).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.49).
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 312.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (312.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.87%).
6.4. ROE
ROE vs Sector: The company's ROE (9.8%) is lower than that of the sector as a whole (10.79%).
ROE vs Market: The company's ROE (9.8%) is lower than that of the market as a whole (12.27%).
6.6. ROA
ROA vs Sector: The company's ROA (6.83%) is higher than that of the sector as a whole (6.32%).
ROA vs Market: The company's ROA (6.83%) is lower than that of the market as a whole (6.84%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.69%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.93%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6113%.
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.
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Based on sources: porti.ru
