Company Analysis Hatsun Agro Product Limited
1. Summary
Advantages
- Dividends (0.6306%) are higher than the sector average (0.568%).
- The stock's return over the last year (-5.57%) is higher than the sector average (-49.55%).
Disadvantages
- Price (901.15 βΉ) is higher than fair price (172.83 βΉ)
- Current debt level 50.54% has increased over 5 years from 33.55%.
- The company's current efficiency (ROE=16.95%) is lower than the sector average (ROE=24.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hatsun Agro Product Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 21.5% | -39.6% | 1.6% |
| 90 days | 19.3% | -44.6% | 4.9% |
| 1 year | -5.6% | -49.5% | 9% |
HATSUN vs Sector: Hatsun Agro Product Limited has outperformed the "Consumer Staples" sector by 43.97% over the past year.
HATSUN vs Market: Hatsun Agro Product Limited has significantly underperformed the market by -14.57% over the past year.
Stable price: HATSUN 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: HATSUN with weekly volatility of -0.1072% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (901.15 βΉ) is higher than the fair price (172.83 βΉ).
Price is higher than fair: The current price (901.15 βΉ) is 80.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (79.11) is higher than that of the sector as a whole (31.96).
P/E vs Market: The company's P/E (79.11) is lower than that of the market as a whole (129.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (12.84) is higher than that of the sector as a whole (8.17).
P/BV vs Market: The company's P/BV (12.84) is lower than that of the market as a whole (53.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.54) is lower than that of the sector as a whole (3.5).
P/S vs Market: The company's P/S indicator (2.54) is lower than that of the market as a whole (75.71).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.18) is lower than that of the sector as a whole (34).
EV/Ebitda vs Market: The company's EV/Ebitda (30.18) is higher than that of the market as a whole (9.56).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (41.62%).
6.4. ROE
ROE vs Sector: The company's ROE (16.95%) is lower than that of the sector as a whole (24.03%).
ROE vs Market: The company's ROE (16.95%) is higher than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (5.81%) is lower than that of the sector as a whole (14.15%).
ROA vs Market: The company's ROA (5.81%) is lower than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.76%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.6306% is higher than the average for the sector '0.568%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6306% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.6306% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (47.94%) are at a comfortable level.
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Based on sources: porti.ru
