Company Analysis Mufin Green Finance Ltd
1. Summary
Advantages
- Price (113.15 βΉ) is less than fair price (113.37 βΉ)
- The stock's return over the last year (101.59%) is higher than the sector average (29.84%).
Disadvantages
- Dividends (0%) are below the sector average (12.08%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=17.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mufin Green Finance Ltd | Index | ||
|---|---|---|---|
| 7 days | -3% | -6.1% | -0.8% |
| 90 days | -9.1% | -21.3% | -6% |
| 1 year | 101.6% | 29.8% | 3.7% |
MUFIN vs Sector: Mufin Green Finance Ltd has outperformed the "" sector by 71.75% over the past year.
MUFIN vs Market: Mufin Green Finance Ltd has outperformed the market by 97.88% over the past year.
Stable price: MUFIN 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: MUFIN with weekly volatility of 1.95% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (113.15 βΉ) is lower than the fair price (113.37 βΉ).
Price not significantly lower than the fair price: The current price (113.15 βΉ) is slightly lower than the fair price by 0.2%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (45.31).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (6.25).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (5.02).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (8.67).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower 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: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.97%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (17.13%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (10.35%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.89%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '12.08%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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