Company Analysis JSW Steel Limited
1. Summary
Advantages
- Dividends (0.7092%) are higher than the sector average (0.655%).
- The stock's return over the last year (15.61%) is higher than the sector average (-6.17%).
Disadvantages
- Price (1140.35 βΉ) is higher than fair price (156.52 βΉ)
- Current debt level 39.86% has increased over 5 years from 29.84%.
- The company's current efficiency (ROE=4.41%) is lower than the sector average (ROE=9.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JSW Steel Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0.5% | -0.6% |
| 90 days | 11.2% | -1.9% | 5.3% |
| 1 year | 15.6% | -6.2% | 4.4% |
JSWSTEEL vs Sector: JSW Steel Limited has outperformed the "Materials" sector by 21.79% over the past year.
JSWSTEEL vs Market: JSW Steel Limited has outperformed the market by 11.2% over the past year.
Stable price: JSWSTEEL 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: JSWSTEEL with weekly volatility of 0.3003% 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 (1140.35 βΉ) is higher than the fair price (156.52 βΉ).
Price is higher than fair: The current price (1140.35 βΉ) is 86.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (80.12) is lower than that of the sector as a whole (251.75).
P/E vs Market: The company's P/E (80.12) 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 (3.53) is lower than that of the sector as a whole (180.26).
P/BV vs Market: The company's P/BV (3.53) 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 (1.69) is lower than that of the sector as a whole (187.74).
P/S vs Market: The company's P/S indicator (1.69) 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 (12.36) is higher than that of the sector as a whole (0.4591).
EV/Ebitda vs Market: The company's EV/Ebitda (12.36) 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: Negative and has fallen by -2.61% over the last 5 years.
Earnings Slowdown: The last year's return (-60.24%) is below the 5-year average return (-2.61%).
Profitability vs Sector: The return for the last year (-60.24%) is lower than the return for the sector (14.05%).
6.4. ROE
ROE vs Sector: The company's ROE (4.41%) is lower than that of the sector as a whole (9.14%).
ROE vs Market: The company's ROE (4.41%) is lower than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (1.46%) is lower than that of the sector as a whole (6.21%).
ROA vs Market: The company's ROA (1.46%) is lower than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.86%) is lower than that of the sector as a whole (15.79%).
ROIC vs Market: The company's ROIC (5.86%) 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 0.7092% is higher than the average for the sector '0.655%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7092% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7092% 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 (50.94%) are at a comfortable level.
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Based on sources: porti.ru
