Company Analysis MAS Financial Services Limited
1. Summary
Advantages
- Dividends (1.55%) are higher than the sector average (1.33%).
- The company's current efficiency (ROE=15.21%) is higher than the sector average (ROE=13.43%)
Disadvantages
- Price (242.05 βΉ) is higher than fair price (188.95 βΉ)
- The stock's return over the last year (-12.93%) is lower than the sector average (16.1%).
- Current debt level 77.78% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MAS Financial Services Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -4.5% | -0.5% | 4.2% |
| 90 days | -9% | -13.6% | -2.1% |
| 1 year | -12.9% | 16.1% | 6.7% |
MASFIN vs Sector: MAS Financial Services Limited has significantly underperformed the "Financials" sector by -29.03% over the past year.
MASFIN vs Market: MAS Financial Services Limited has significantly underperformed the market by -19.59% over the past year.
Stable price: MASFIN 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: MASFIN with weekly volatility of -0.2487% 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 (242.05 βΉ) is higher than the fair price (188.95 βΉ).
Price is higher than fair: The current price (242.05 βΉ) is 21.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.9) is lower than that of the sector as a whole (27.59).
P/E vs Market: The company's P/E (18.9) is lower than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.61) is lower than that of the sector as a whole (2.8).
P/BV vs Market: The company's P/BV (2.61) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.73) is lower than that of the sector as a whole (11.87).
P/S vs Market: The company's P/S indicator (4.73) 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 (44.08) is higher than that of the sector as a whole (19.26).
EV/Ebitda vs Market: The company's EV/Ebitda (44.08) 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 7.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.56%).
5.4. ROE
ROE vs Sector: The company's ROE (15.21%) is higher than that of the sector as a whole (13.43%).
ROE vs Market: The company's ROE (15.21%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (2.86%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (2.86%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.01%) is lower than that of the sector as a whole (6.14%).
ROIC vs Market: The company's ROIC (3.01%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.55% is higher than the average for the sector '1.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.55% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.55% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.58%) are at an uncomfortable level.
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