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Company Analysis La Opala RG Limited
1. Summary
Advantages
- Dividends (3.68%) are higher than the sector average (0.865%).
Disadvantages
- Price (265.15 βΉ) is higher than fair price (144.4 βΉ)
- The stock's return over the last year (-17.33%) is lower than the sector average (9.49%).
- Current debt level 0.9427% has increased over 5 years from 0%.
- The company's current efficiency (ROE=15.71%) is lower than the sector average (ROE=28.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| La Opala RG Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1% | 0% | -0.4% |
| 90 days | 23.1% | 19.6% | 2.8% |
| 1 year | -17.3% | 9.5% | 0.2% |
LAOPALA vs Sector: La Opala RG Limited has significantly underperformed the "Consumer Discretionary" sector by -26.83% over the past year.
LAOPALA vs Market: La Opala RG Limited has significantly underperformed the market by -17.49% over the past year.
Stable price: LAOPALA 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: LAOPALA with weekly volatility of -0.3334% 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 (265.15 βΉ) is higher than the fair price (144.4 βΉ).
Price is higher than fair: The current price (265.15 βΉ) is 45.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.27) is lower than that of the sector as a whole (58.29).
P/E vs Market: The company's P/E (27.27) 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 (4.09) is lower than that of the sector as a whole (7.31).
P/BV vs Market: The company's P/BV (4.09) 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 (9.6) is higher than that of the sector as a whole (4.88).
P/S vs Market: The company's P/S indicator (9.6) is higher 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 (19.12) is higher than that of the sector as a whole (-9.62).
EV/Ebitda vs Market: The company's EV/Ebitda (19.12) 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: Rising and has grown by 10.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.07%).
5.4. ROE
ROE vs Sector: The company's ROE (15.71%) is lower than that of the sector as a whole (28.06%).
ROE vs Market: The company's ROE (15.71%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (14%) is higher than that of the sector as a whole (8.92%).
ROA vs Market: The company's ROA (14%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.86%) is higher than that of the sector as a whole (13.25%).
ROIC vs Market: The company's ROIC (19.86%) is higher 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 3.68% is higher than the average for the sector '0.865%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.68% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.68% 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 (26.11%) are at a comfortable level.
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