Company Analysis Matrimony.com Limited
1. Summary
Advantages
- Dividends (1.4%) are higher than the sector average (0.776%).
- The company's current efficiency (ROE=18.74%) is higher than the sector average (ROE=13.36%)
Disadvantages
- Price (502.45 βΉ) is higher than fair price (278.85 βΉ)
- The stock's return over the last year (-37.18%) is lower than the sector average (-5.29%).
- Current debt level 14.76% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Matrimony.com Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -0.3% | 0.7% | -0.6% |
| 90 days | -4.7% | -1.5% | 4.4% |
| 1 year | -37.2% | -5.3% | 3.9% |
MATRIMONY vs Sector: Matrimony.com Limited has significantly underperformed the "Technology" sector by -31.89% over the past year.
MATRIMONY vs Market: Matrimony.com Limited has significantly underperformed the market by -41.06% over the past year.
Stable price: MATRIMONY 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: MATRIMONY with weekly volatility of -0.7151% 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 (502.45 βΉ) is higher than the fair price (278.85 βΉ).
Price is higher than fair: The current price (502.45 βΉ) is 44.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (24.05) is higher than that of the sector as a whole (3.43).
P/E vs Market: The company's P/E (24.05) 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 (4.51) is lower than that of the sector as a whole (6.19).
P/BV vs Market: The company's P/BV (4.51) 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 (2.39) is lower than that of the sector as a whole (6.04).
P/S vs Market: The company's P/S indicator (2.39) 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 lower than that of the sector as a whole (23.74).
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: Rising and has grown by 10.66% over the last 5 years.
Earnings Slowdown: The last year's return (-8.62%) is below the 5-year average return (10.66%).
Profitability vs Sector: The return for the last year (-8.62%) is lower than the return for the sector (6.1%).
6.4. ROE
ROE vs Sector: The company's ROE (18.74%) is higher than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (18.74%) is higher than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (9.83%) is higher than that of the sector as a whole (7.92%).
ROA vs Market: The company's ROA (9.83%) is higher than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.6%).
ROIC vs Market: The company's ROIC (0%) 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 1.4% is higher than the average for the sector '0.776%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.4% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.4% 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 (24.58%) are at an uncomfortable level.
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Based on sources: porti.ru
