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Company Analysis IOL Chemicals and Pharmaceuticals Limited
1. Summary
Advantages
- The stock's return over the last year (-15.25%) is higher than the sector average (-27.53%).
Disadvantages
- Price (74.58 βΉ) is higher than fair price (25.45 βΉ)
- Dividends (0%) are below the sector average (0.39%).
- Current debt level 3.35% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.99%) is lower than the sector average (ROE=11.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IOL Chemicals and Pharmaceuticals Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -7.8% | -15% | -0.6% |
| 90 days | -10% | -24.2% | -1.7% |
| 1 year | -15.3% | -27.5% | 10.2% |
IOLCP vs Sector: IOL Chemicals and Pharmaceuticals Limited has outperformed the "Healthcare" sector by 12.28% over the past year.
IOLCP vs Market: IOL Chemicals and Pharmaceuticals Limited has significantly underperformed the market by -25.47% over the past year.
Stable price: IOLCP 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: IOLCP with weekly volatility of -0.29% 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 (74.58 βΉ) is higher than the fair price (25.45 βΉ).
Price is higher than fair: The current price (74.58 βΉ) is 65.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.66) is lower than that of the sector as a whole (134.68).
P/E vs Market: The company's P/E (21.66) is lower than that of the market as a whole (116.07).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (4.92).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (52.77).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (15.1).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (74.87).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.98) is lower than that of the sector as a whole (8.19).
EV/Ebitda vs Market: The company's EV/Ebitda (6.98) is lower than that of the market as a whole (9.13).
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 -15.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.34%).
6.4. ROE
ROE vs Sector: The company's ROE (5.99%) is lower than that of the sector as a whole (11.34%).
ROE vs Market: The company's ROE (5.99%) is lower than that of the market as a whole (13.22%).
6.6. ROA
ROA vs Sector: The company's ROA (4.24%) is higher than that of the sector as a whole (3.51%).
ROA vs Market: The company's ROA (4.24%) is lower than that of the market as a whole (6.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.97%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.39%.
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=0.64.
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 (23.23%) are at an uncomfortable level.
Based on sources: porti.ru
