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Company Analysis Gujarat Pipavav Port Limited
1. Summary
Advantages
- Dividends (4.24%) are higher than the sector average (0.566%).
- The stock's return over the last year (-8.68%) is higher than the sector average (-48.96%).
- The company's current efficiency (ROE=14.79%) is higher than the sector average (ROE=13%)
Disadvantages
- Price (157.5 βΉ) is higher than fair price (91.76 βΉ)
- Current debt level 2.71% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gujarat Pipavav Port Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.5% | -2.4% | 1.8% |
| 90 days | -6% | -15.8% | 0.6% |
| 1 year | -8.7% | -49% | 1% |
GPPL vs Sector: Gujarat Pipavav Port Limited has outperformed the "Industrials" sector by 40.28% over the past year.
GPPL vs Market: Gujarat Pipavav Port Limited has significantly underperformed the market by -9.72% over the past year.
Stable price: GPPL 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: GPPL with weekly volatility of -0.167% 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 (157.5 βΉ) is higher than the fair price (91.76 βΉ).
Price is higher than fair: The current price (157.5 βΉ) is 41.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.95) is lower than that of the sector as a whole (31.86).
P/E vs Market: The company's P/E (27.95) is higher than that of the market as a whole (21.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.13) is lower than that of the sector as a whole (5.9).
P/BV vs Market: The company's P/BV (4.13) is lower than that of the market as a whole (5.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.67) is lower than that of the sector as a whole (25.67).
P/S vs Market: The company's P/S indicator (9.67) is lower than that of the market as a whole (30.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.65) is lower than that of the sector as a whole (15.47).
EV/Ebitda vs Market: The company's EV/Ebitda (8.65) is lower than that of the market as a whole (9.77).
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 1.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.3%).
5.4. ROE
ROE vs Sector: The company's ROE (14.79%) is higher than that of the sector as a whole (13%).
ROE vs Market: The company's ROE (14.79%) is higher than that of the market as a whole (4%).
5.5. ROA
ROA vs Sector: The company's ROA (11.78%) is higher than that of the sector as a whole (8.44%).
ROA vs Market: The company's ROA (11.78%) is higher than that of the market as a whole (7.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (12.6%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.24% is higher than the average for the sector '0.566%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.24% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.24% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (98.95%) are at an uncomfortable level.
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