Company Analysis Forbes & Company Limited
1. Summary
Advantages
- Price (283.15 βΉ) is less than fair price (375.64 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (11.92%).
- The stock's return over the last year (-29.28%) is lower than the sector average (16.51%).
- Current debt level 0.9657% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-2.44%) is lower than the sector average (ROE=17.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Forbes & Company Limited | Index | ||
|---|---|---|---|
| 7 days | -2.7% | -1.1% | 0.1% |
| 90 days | -38.3% | -37.4% | -8.1% |
| 1 year | -29.3% | 16.5% | 1.5% |
FORBESCO vs Sector: Forbes & Company Limited has significantly underperformed the "" sector by -45.8% over the past year.
FORBESCO vs Market: Forbes & Company Limited has significantly underperformed the market by -30.75% over the past year.
Stable price: FORBESCO 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: FORBESCO with weekly volatility of -0.5631% 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 (283.15 βΉ) is lower than the fair price (375.64 βΉ).
Price significantly below the fair price: The current price (283.15 βΉ) is 32.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.95) is lower than that of the sector as a whole (45.74).
P/E vs Market: The company's P/E (3.95) is lower than that of the market as a whole (44.42).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.59) is lower than that of the sector as a whole (6.3).
P/BV vs Market: The company's P/BV (4.59) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.12) is higher than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (5.12) 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 (2.89) is lower than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (2.89) 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 -19.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.11%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.44%) is lower than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (-2.44%) is lower than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7948%) is lower than that of the sector as a whole (10.34%).
ROA vs Market: The company's ROA (-0.7948%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (69.54%) is higher than that of the sector as a whole (10.89%).
ROIC vs Market: The company's ROIC (69.54%) is higher 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 '11.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.0052%) are at an uncomfortable level.
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