Company Analysis Gateway Distriparks Limited
1. Summary
Advantages
- Dividends (3.7%) are higher than the sector average (0.7462%).
- The company's current efficiency (ROE=13.82%) is higher than the sector average (ROE=11.39%)
Disadvantages
- Price (58.36 βΉ) is higher than fair price (52.66 βΉ)
- The stock's return over the last year (-40.84%) is lower than the sector average (-30.11%).
- Current debt level 11.86% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gateway Distriparks Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.7% | -1.5% | 4.2% |
| 90 days | -33.5% | -23.3% | -2.1% |
| 1 year | -40.8% | -30.1% | 6.7% |
GATEWAY vs Sector: Gateway Distriparks Limited has significantly underperformed the "Industrials" sector by -10.73% over the past year.
GATEWAY vs Market: Gateway Distriparks Limited has significantly underperformed the market by -47.5% over the past year.
Stable price: GATEWAY 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: GATEWAY with weekly volatility of -0.7854% 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 (58.36 βΉ) is higher than the fair price (52.66 βΉ).
Price is higher than fair: The current price (58.36 βΉ) is 9.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.35) is lower than that of the sector as a whole (45.95).
P/E vs Market: The company's P/E (19.35) is lower 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 (2.55) is lower than that of the sector as a whole (6.02).
P/BV vs Market: The company's P/BV (2.55) 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 (3.23) is lower than that of the sector as a whole (18.65).
P/S vs Market: The company's P/S indicator (3.23) 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 (8.47) is lower than that of the sector as a whole (19.03).
EV/Ebitda vs Market: The company's EV/Ebitda (8.47) 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 29.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.03%).
5.4. ROE
ROE vs Sector: The company's ROE (13.82%) is higher than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (13.82%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (9.94%) is higher than that of the sector as a whole (8.82%).
ROA vs Market: The company's ROA (9.94%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.38%) is higher than that of the sector as a whole (14.41%).
ROIC vs Market: The company's ROIC (15.38%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.7% is higher than the average for the sector '0.7462%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.7% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.7% 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 (39%) are at a comfortable level.
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