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Company Analysis FSN E-Commerce Ventures Limited
1. Summary
Advantages
- The stock's return over the last year (28.15%) is higher than the sector average (-13.85%).
Disadvantages
- Price (215.05 βΉ) is higher than fair price (1.32 βΉ)
- Dividends (0%) are below the sector average (0.5414%).
- Current debt level 13.54% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.44%) is lower than the sector average (ROE=13.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FSN E-Commerce Ventures Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 5.6% | 0% | 1.5% |
| 90 days | 11.3% | 9.3% | 1% |
| 1 year | 28.2% | -13.8% | -1.2% |
NYKAA vs Sector: FSN E-Commerce Ventures Limited has outperformed the "Consumer Cyclical" sector by 42% over the past year.
NYKAA vs Market: FSN E-Commerce Ventures Limited has outperformed the market by 29.34% over the past year.
Stable price: NYKAA 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: NYKAA with weekly volatility of 0.5413% 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 (215.05 βΉ) is higher than the fair price (1.32 βΉ).
Price is higher than fair: The current price (215.05 βΉ) is 99.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1431.09) is higher than that of the sector as a whole (61.34).
P/E vs Market: The company's P/E (1431.09) is higher than that of the market as a whole (59.73).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (36.04) is higher than that of the sector as a whole (5.73).
P/BV vs Market: The company's P/BV (36.04) is higher than that of the market as a whole (5.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.28) is higher than that of the sector as a whole (3.83).
P/S vs Market: The company's P/S indicator (7.28) is lower than that of the market as a whole (21.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (128.74) is higher than that of the sector as a whole (14.23).
EV/Ebitda vs Market: The company's EV/Ebitda (128.74) is higher than that of the market as a whole (9.72).
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 -58.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-58.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (27.87%).
5.4. ROE
ROE vs Sector: The company's ROE (2.44%) is lower than that of the sector as a whole (13.75%).
ROE vs Market: The company's ROE (2.44%) is lower than that of the market as a whole (4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (1.02%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (1.02%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.48%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5414%.
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=0.67.
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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