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Company Analysis Force Motors Limited
1. Summary
Advantages
- The stock's return over the last year (59.23%) is higher than the sector average (5.58%).
Disadvantages
- Price (13342.35 βΉ) is higher than fair price (5215.19 βΉ)
- Dividends (0.3608%) are below the sector average (0.865%).
- Current debt level 11.88% has increased over 5 years from 0%.
- The company's current efficiency (ROE=18.79%) is lower than the sector average (ROE=28.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Force Motors Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 9% | -0.7% | 3.3% |
| 90 days | 53% | 19.8% | 8.3% |
| 1 year | 59.2% | 5.6% | 6.1% |
FORCEMOT vs Sector: Force Motors Limited has outperformed the "Consumer Discretionary" sector by 53.64% over the past year.
FORCEMOT vs Market: Force Motors Limited has outperformed the market by 53.15% over the past year.
Stable price: FORCEMOT 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: FORCEMOT with weekly volatility of 1.14% 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 (13342.35 βΉ) is higher than the fair price (5215.19 βΉ).
Price is higher than fair: The current price (13342.35 βΉ) is 60.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.24) is lower than that of the sector as a whole (58.29).
P/E vs Market: The company's P/E (24.24) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.17) is lower than that of the sector as a whole (7.31).
P/BV vs Market: The company's P/BV (4.17) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.35) is lower than that of the sector as a whole (4.88).
P/S vs Market: The company's P/S indicator (1.35) 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 (4.04) is higher than that of the sector as a whole (-9.62).
EV/Ebitda vs Market: The company's EV/Ebitda (4.04) 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: Rising and has grown by 134.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (134.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.07%).
5.4. ROE
ROE vs Sector: The company's ROE (18.79%) is lower than that of the sector as a whole (28.06%).
ROE vs Market: The company's ROE (18.79%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (9.21%) is higher than that of the sector as a whole (8.92%).
ROA vs Market: The company's ROA (9.21%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.91%) is higher than that of the sector as a whole (13.25%).
ROIC vs Market: The company's ROIC (14.91%) is higher than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3608% is below the average for the sector '0.865%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3608% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3608% 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 (3.4%) are at an uncomfortable level.
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