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Company Analysis Jagran Prakashan Limited
1. Summary
Advantages
- Price (71.48 βΉ) is less than fair price (90.24 βΉ)
- Dividends (7.21%) are higher than the sector average (1.62%).
- The stock's return over the last year (-24.12%) is higher than the sector average (-43.59%).
- Current debt level 3.07% is below 100% and has decreased over 5 years from 11.09%.
Disadvantages
- The company's current efficiency (ROE=10%) is lower than the sector average (ROE=11.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jagran Prakashan Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.6% | -31.6% | 0.2% |
| 90 days | 2.1% | -37.8% | 3.9% |
| 1 year | -24.1% | -43.6% | 2.9% |
JAGRAN vs Sector: Jagran Prakashan Limited has outperformed the "Communication Services" sector by 19.47% over the past year.
JAGRAN vs Market: Jagran Prakashan Limited has significantly underperformed the market by -26.98% over the past year.
Stable price: JAGRAN 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: JAGRAN with weekly volatility of -0.4638% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (71.48 βΉ) is lower than the fair price (90.24 βΉ).
Price significantly below the fair price: The current price (71.48 βΉ) is 26.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.99) is lower than that of the sector as a whole (61.29).
P/E vs Market: The company's P/E (11.99) 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 (1.05) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (1.05) 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 (1.16) is lower than that of the sector as a whole (4.24).
P/S vs Market: The company's P/S indicator (1.16) is lower 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 (4.65) is lower than that of the sector as a whole (32.4).
EV/Ebitda vs Market: The company's EV/Ebitda (4.65) 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: Negative and has fallen by -6.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.37%).
5.4. ROE
ROE vs Sector: The company's ROE (10%) is lower than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (10%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (6.33%) is higher than that of the sector as a whole (-3.52%).
ROA vs Market: The company's ROA (6.33%) is lower 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 (6.91%).
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 7.21% is higher than the average for the sector '1.62%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.21% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.21% 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 (52.76%) are at a comfortable level.
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