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Company Analysis KSE Limited
1. Summary
Advantages
- Dividends (2.44%) are higher than the sector average (0.873%).
Disadvantages
- Price (2284.75 βΉ) is higher than fair price (924.85 βΉ)
- The stock's return over the last year (-21.94%) is lower than the sector average (3.48%).
- Current debt level 7.5% has increased over 5 years from 6.5%.
- The company's current efficiency (ROE=7.83%) is lower than the sector average (ROE=20.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| KSE Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0.2% | -1.6% |
| 90 days | 20.2% | 16% | 0.8% |
| 1 year | -21.9% | 3.5% | -0.6% |
KSE vs Sector: KSE Limited has significantly underperformed the "Consumer Staples" sector by -25.42% over the past year.
KSE vs Market: KSE Limited has significantly underperformed the market by -21.37% over the past year.
Stable price: KSE 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: KSE with weekly volatility of -0.4219% 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 (2284.75 βΉ) is higher than the fair price (924.85 βΉ).
Price is higher than fair: The current price (2284.75 βΉ) is 59.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.61) is lower than that of the sector as a whole (42.26).
P/E vs Market: The company's P/E (30.61) 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 (2.4) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (2.4) 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 (0.3202) is lower than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (0.3202) 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 (176.13) is higher than that of the sector as a whole (24.85).
EV/Ebitda vs Market: The company's EV/Ebitda (176.13) is higher 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 -16.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.55%).
5.4. ROE
ROE vs Sector: The company's ROE (7.83%) is lower than that of the sector as a whole (20.92%).
ROE vs Market: The company's ROE (7.83%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (6.34%) is lower than that of the sector as a whole (10.49%).
ROA vs Market: The company's ROA (6.34%) 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 (16.43%).
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 2.44% is higher than the average for the sector '0.873%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.44% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.44% 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 (37.12%) are at a comfortable level.
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