Company Analysis Mphasis Limited
1. Summary
Advantages
- Dividends (1.91%) are higher than the sector average (0.5992%).
- The stock's return over the last year (-0.3158%) is higher than the sector average (-8.99%).
- The company's current efficiency (ROE=17.68%) is higher than the sector average (ROE=16.71%)
Disadvantages
- Price (2820.4 βΉ) is higher than fair price (1313.57 βΉ)
- Current debt level 11.4% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mphasis Limited | Index | ||
|---|---|---|---|
| 7 days | 5.1% | -0.2% | -0.5% |
| 90 days | 4.1% | -2.4% | 4.1% |
| 1 year | -0.3% | -9% | 3.8% |
MPHASIS vs Sector: Mphasis Limited has outperformed the "" sector by 8.67% over the past year.
MPHASIS vs Market: Mphasis Limited has underperformed the market marginally by -4.13% over the past year.
Stable price: MPHASIS 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: MPHASIS with weekly volatility of -0.0061% 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 (2820.4 βΉ) is higher than the fair price (1313.57 βΉ).
Price is higher than fair: The current price (2820.4 βΉ) is 53.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (32.25) is lower than that of the sector as a whole (144.98).
P/E vs Market: The company's P/E (32.25) 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 (5.7) is higher than that of the sector as a whole (-1.89).
P/BV vs Market: The company's P/BV (5.7) 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 (3.86) is lower than that of the sector as a whole (70.3).
P/S vs Market: The company's P/S indicator (3.86) 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 (15.97) is higher than that of the sector as a whole (12.33).
EV/Ebitda vs Market: The company's EV/Ebitda (15.97) 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 8.73% over the last 5 years.
Accelerating profitability: The return for the last year (9.47%) exceeds the average return for 5 years (8.73%).
Profitability vs Sector: The return for the last year (9.47%) is lower than the return for the sector (37.21%).
6.4. ROE
ROE vs Sector: The company's ROE (17.68%) is higher than that of the sector as a whole (16.71%).
ROE vs Market: The company's ROE (17.68%) is higher than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (11.42%) is higher than that of the sector as a whole (9.3%).
ROA vs Market: The company's ROA (11.42%) is higher than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (23.56%) is higher than that of the sector as a whole (17.17%).
ROIC vs Market: The company's ROIC (23.56%) is higher 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 1.91% is higher than the average for the sector '0.5992%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.91% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.91% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (61.11%) are at a comfortable level.
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Based on sources: porti.ru
