Company Analysis Hybrid Financial Services Ltd
1. Summary
Advantages
- The stock's return over the last year (95.23%) is higher than the sector average (-30.57%).
Disadvantages
- Price (32.27 βΉ) is higher than fair price (26.37 βΉ)
- Dividends (0%) are below the sector average (0.792%).
- Current debt level 2.81% has increased over 5 years from 0%.
- The company's current efficiency (ROE=9.79%) is lower than the sector average (ROE=10.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hybrid Financial Services Ltd | Financials | Index | |
|---|---|---|---|
| 7 days | -22.6% | -30.6% | -0.6% |
| 90 days | 64.4% | -36.3% | 5.3% |
| 1 year | 95.2% | -30.6% | 4.4% |
HYBRIDFIN vs Sector: Hybrid Financial Services Ltd has outperformed the "Financials" sector by 125.8% over the past year.
HYBRIDFIN vs Market: Hybrid Financial Services Ltd has outperformed the market by 90.82% over the past year.
Stable price: HYBRIDFIN 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: HYBRIDFIN with weekly volatility of 1.83% 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 (32.27 βΉ) is higher than the fair price (26.37 βΉ).
Price is higher than fair: The current price (32.27 βΉ) is 18.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (19.17) is lower than that of the sector as a whole (64.2).
P/E vs Market: The company's P/E (19.17) 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 (1.88) is lower than that of the sector as a whole (4.81).
P/BV vs Market: The company's P/BV (1.88) 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 (17.95) is lower than that of the sector as a whole (46.73).
P/S vs Market: The company's P/S indicator (17.95) 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 (0) is lower than that of the sector as a whole (21.08).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower 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: Negative and has fallen by 0% over the last 5 years.
Accelerating profitability: The return for the last year (97.79%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (97.79%) exceeds the return for the sector (13.73%).
6.4. ROE
ROE vs Sector: The company's ROE (9.79%) is lower than that of the sector as a whole (10.26%).
ROE vs Market: The company's ROE (9.79%) is lower than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (7.69%) is higher than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (7.69%) is higher 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 (9.71%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '0.792%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0.5473%) are at an uncomfortable level.
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Based on sources: porti.ru
