Company Analysis Fortis Healthcare Limited
1. Summary
Advantages
- The stock's return over the last year (50.42%) is higher than the sector average (24.31%).
- Current debt level 6.46% is below 100% and has decreased over 5 years from 15.63%.
Disadvantages
- Price (604.85 βΉ) is higher than fair price (146.14 βΉ)
- Dividends (0.3961%) are below the sector average (11.92%).
- The company's current efficiency (ROE=8.04%) 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
| Fortis Healthcare Limited | Index | ||
|---|---|---|---|
| 7 days | -3.9% | -19.8% | 3.6% |
| 90 days | -15% | -35% | -0.6% |
| 1 year | 50.4% | 24.3% | 7.1% |
FORTIS vs Sector: Fortis Healthcare Limited has outperformed the "" sector by 26.11% over the past year.
FORTIS vs Market: Fortis Healthcare Limited has outperformed the market by 43.3% over the past year.
Stable price: FORTIS 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: FORTIS with weekly volatility of 0.9697% 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 (604.85 βΉ) is higher than the fair price (146.14 βΉ).
Price is higher than fair: The current price (604.85 βΉ) is 75.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.01) is higher than that of the sector as a whole (45.74).
P/E vs Market: The company's P/E (51.01) is higher than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.57) is lower than that of the sector as a whole (6.3).
P/BV vs Market: The company's P/BV (3.57) 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 (4.47) is lower than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (4.47) 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 (15.79) is higher than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (15.79) is higher 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 186.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (186.74%).
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 (8.04%) is lower than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (8.04%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (4.66%) is lower than that of the sector as a whole (10.34%).
ROA vs Market: The company's ROA (4.66%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.33%) is lower than that of the sector as a whole (10.89%).
ROIC vs Market: The company's ROIC (8.33%) 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 0.3961% is below the average for the sector '11.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3961% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3961% 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 (14.37%) are at an uncomfortable level.
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