Company Analysis IRB InvIT Fund
1. Summary
Advantages
- Dividends (13.41%) are higher than the sector average (0.5906%).
- The stock's return over the last year (14.8%) is higher than the sector average (-40.69%).
Disadvantages
- Price (61.73 βΉ) is higher than fair price (60.07 βΉ)
- Current debt level 25.91% has increased over 5 years from 0%.
- The company's current efficiency (ROE=9.34%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IRB InvIT Fund | Index | ||
|---|---|---|---|
| 7 days | 0.2% | -13.5% | 0.8% |
| 90 days | -1.5% | -34% | 5.6% |
| 1 year | 14.8% | -40.7% | 7.3% |
IRBINVIT vs Sector: IRB InvIT Fund has outperformed the "" sector by 55.49% over the past year.
IRBINVIT vs Market: IRB InvIT Fund has outperformed the market by 7.53% over the past year.
Stable price: IRBINVIT 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: IRBINVIT with weekly volatility of 0.2847% 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 (61.73 βΉ) is higher than the fair price (60.07 βΉ).
Price is higher than fair: The current price (61.73 βΉ) is 2.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.24) is lower than that of the sector as a whole (127.71).
P/E vs Market: The company's P/E (10.24) is lower than that of the market as a whole (120.74).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9569) is higher than that of the sector as a whole (-2.46).
P/BV vs Market: The company's P/BV (0.9569) is lower than that of the market as a whole (52.46).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.36) is lower than that of the sector as a whole (69.44).
P/S vs Market: The company's P/S indicator (3.36) is lower than that of the market as a whole (74.94).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.06) is lower than that of the sector as a whole (12.33).
EV/Ebitda vs Market: The company's EV/Ebitda (6.06) is lower than that of the market as a whole (9.49).
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.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.09%).
6.4. ROE
ROE vs Sector: The company's ROE (9.34%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (9.34%) is lower than that of the market as a whole (12.27%).
6.6. ROA
ROA vs Sector: The company's ROA (2.88%) is lower than that of the sector as a whole (9.14%).
ROA vs Market: The company's ROA (2.88%) is lower than that of the market as a whole (6.84%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.4%) is lower than that of the sector as a whole (17.17%).
ROIC vs Market: The company's ROIC (10.4%) is lower than that of the market as a whole (13.93%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.41% is higher than the average for the sector '0.5906%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.41% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 13.41% 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 (98.77%) are at an uncomfortable level.
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Based on sources: porti.ru
