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Company Analysis Gujarat Pipavav Port Limited
1. Summary
Advantages
- Dividends (4.52%) are higher than the sector average (0.834%).
- The stock's return over the last year (-31.49%) is higher than the sector average (-36.22%).
- The company's current efficiency (ROE=14.79%) is higher than the sector average (ROE=11.39%)
Disadvantages
- Price (158.9 βΉ) is higher than fair price (82.81 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 | -0.3% | 0.6% | -1.4% |
| 90 days | 17.8% | 17.5% | 9.4% |
| 1 year | -31.5% | -36.2% | 2% |
GPPL vs Sector: Gujarat Pipavav Port Limited has outperformed the "Industrials" sector by 4.73% over the past year.
GPPL vs Market: Gujarat Pipavav Port Limited has significantly underperformed the market by -33.46% 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 -0.6057% 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 (158.9 βΉ) is higher than the fair price (82.81 βΉ).
Price is higher than fair: The current price (158.9 βΉ) is 47.9% 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 (46.35).
P/E vs Market: The company's P/E (27.95) 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 (4.13) is lower than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (4.13) 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 (10.38) is lower than that of the sector as a whole (18.71).
P/S vs Market: The company's P/S indicator (10.38) is higher 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 (8.65) is lower than that of the sector as a whole (19.04).
EV/Ebitda vs Market: The company's EV/Ebitda (8.65) 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 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 (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (14.79%) is higher than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (14.79%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (11.78%) is higher than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (11.78%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.88%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.52% is higher than the average for the sector '0.834%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.52% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.52% 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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