Company Analysis Kellton Tech Solutions Limited
1. Summary
Advantages
- The stock's return over the last year (9.65%) is higher than the sector average (6.52%).
Disadvantages
- Price (109.3 βΉ) is higher than fair price (74.37 βΉ)
- Dividends (0%) are below the sector average (1.8%).
- Current debt level 22.25% has increased over 5 years from 0%.
- The company's current efficiency (ROE=15.68%) is lower than the sector average (ROE=17.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kellton Tech Solutions Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -7.5% | 3.8% | -1.7% |
| 90 days | -28.4% | -21.1% | -4.6% |
| 1 year | 9.7% | 6.5% | 3.2% |
KELLTONTEC vs Sector: Kellton Tech Solutions Limited has outperformed the "Technology" sector by 3.13% over the past year.
KELLTONTEC vs Market: Kellton Tech Solutions Limited has outperformed the market by 6.41% over the past year.
Stable price: KELLTONTEC 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: KELLTONTEC with weekly volatility of 0.1856% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (109.3 βΉ) is higher than the fair price (74.37 βΉ).
Price is higher than fair: The current price (109.3 βΉ) is 32% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.33) is lower than that of the sector as a whole (57.52).
P/E vs Market: The company's P/E (15.33) is lower than that of the market as a whole (44.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.21) is lower than that of the sector as a whole (28.51).
P/BV vs Market: The company's P/BV (2.21) is lower than that of the market as a whole (6.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9984) is lower than that of the sector as a whole (3.96).
P/S vs Market: The company's P/S indicator (0.9984) 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 (-6.24) is lower than that of the sector as a whole (19.49).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.24) 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 -1.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.1%).
5.4. ROE
ROE vs Sector: The company's ROE (15.68%) is lower than that of the sector as a whole (17.99%).
ROE vs Market: The company's ROE (15.68%) is higher than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (10.19%) is lower than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (10.19%) is higher than that of the market as a whole (7.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.8%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.42%) are at an uncomfortable level.
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