Company Analysis Gujarat Ambuja Exports Limited
1. Summary
Advantages
- The stock's return over the last year (-20.46%) is higher than the sector average (-41.6%).
Disadvantages
- Price (116.05 βΉ) is higher than fair price (103.49 βΉ)
- Dividends (0.7353%) are below the sector average (0.873%).
- Current debt level 5.89% has increased over 5 years from 0%.
- The company's current efficiency (ROE=13.29%) is lower than the sector average (ROE=20.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gujarat Ambuja Exports Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.7% | -48.8% | 1.6% |
| 90 days | 5.4% | 0% | 7.2% |
| 1 year | -20.5% | -41.6% | 6.7% |
GAEL vs Sector: Gujarat Ambuja Exports Limited has outperformed the "Consumer Staples" sector by 21.14% over the past year.
GAEL vs Market: Gujarat Ambuja Exports Limited has significantly underperformed the market by -27.19% over the past year.
Stable price: GAEL 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: GAEL with weekly volatility of -0.3934% 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 (116.05 βΉ) is higher than the fair price (103.49 βΉ).
Price is higher than fair: The current price (116.05 βΉ) is 10.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.21) is lower than that of the sector as a whole (42.26).
P/E vs Market: The company's P/E (21.21) 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 (2.64) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (2.64) 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 (1.5) is lower than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (1.5) 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 (9.88) is lower than that of the sector as a whole (24.85).
EV/Ebitda vs Market: The company's EV/Ebitda (9.88) 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 27.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.55%).
5.4. ROE
ROE vs Sector: The company's ROE (13.29%) is lower than that of the sector as a whole (20.92%).
ROE vs Market: The company's ROE (13.29%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (11.05%) is higher than that of the sector as a whole (10.49%).
ROA vs Market: The company's ROA (11.05%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.04%) is lower than that of the sector as a whole (16.43%).
ROIC vs Market: The company's ROIC (13.04%) is lower 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 0.7353% is below the average for the sector '0.873%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7353% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7353% 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 (4.64%) are at an uncomfortable level.
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