Company Analysis Mindspace Business Parks REIT
1. Summary
Advantages
- Dividends (3.07%) are higher than the sector average (0.5947%).
- The stock's return over the last year (22.75%) is higher than the sector average (-4.45%).
Disadvantages
- Price (463.3 βΉ) is higher than fair price (114.48 βΉ)
- Current debt level 37.22% has increased over 5 years from 0%.
- The company's current efficiency (ROE=3.39%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mindspace Business Parks REIT | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.5% | 2.2% | 1% |
| 90 days | 9.1% | -3.4% | 4.2% |
| 1 year | 22.8% | -4.5% | 9% |
MINDSPACE vs Sector: Mindspace Business Parks REIT has outperformed the "Real Estate" sector by 27.2% over the past year.
MINDSPACE vs Market: Mindspace Business Parks REIT has outperformed the market by 13.76% over the past year.
Stable price: MINDSPACE 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: MINDSPACE with weekly volatility of 0.4375% 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 (463.3 βΉ) is higher than the fair price (114.48 βΉ).
Price is higher than fair: The current price (463.3 βΉ) is 75.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (59.07) is higher than that of the sector as a whole (53.82).
P/E vs Market: The company's P/E (59.07) 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 (2) is lower than that of the sector as a whole (4.55).
P/BV vs Market: The company's P/BV (2) 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 (11) is lower than that of the sector as a whole (171.93).
P/S vs Market: The company's P/S indicator (11) 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 (16.13) is higher than that of the sector as a whole (-37.37).
EV/Ebitda vs Market: The company's EV/Ebitda (16.13) 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 0.0665% over the last 5 years.
Earnings Slowdown: The last year's return (-9.29%) is below the 5-year average return (0.0665%).
Profitability vs Sector: The return for the last year (-9.29%) is lower than the return for the sector (-8.63%).
6.4. ROE
ROE vs Sector: The company's ROE (3.39%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (3.39%) is lower than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (1.75%) is lower than that of the sector as a whole (2.79%).
ROA vs Market: The company's ROA (1.75%) is lower than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.38%) is higher than that of the sector as a whole (6.21%).
ROIC vs Market: The company's ROIC (7.38%) 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 3.07% is higher than the average for the sector '0.5947%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.07% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.07% 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 (230.59%) are at an uncomfortable level.
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Based on sources: porti.ru
