Company Analysis Omaxe Limited
1. Summary
Advantages
- Price (81.02 βΉ) is less than fair price (128.29 βΉ)
- The stock's return over the last year (-33.86%) is higher than the sector average (-36.03%).
- Current debt level 4.08% is below 100% and has decreased over 5 years from 12.17%.
- The company's current efficiency (ROE=334.42%) is higher than the sector average (ROE=15.56%)
Disadvantages
- Dividends (0%) are below the sector average (0.5947%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Omaxe Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.9% | -25.5% | 1.6% |
| 90 days | -18.8% | -22.2% | 4.9% |
| 1 year | -33.9% | -36% | 9% |
OMAXE vs Sector: Omaxe Limited has outperformed the "Real Estate" sector by 2.17% over the past year.
OMAXE vs Market: Omaxe Limited has significantly underperformed the market by -42.86% over the past year.
Stable price: OMAXE 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: OMAXE with weekly volatility of -0.6511% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (81.02 βΉ) is lower than the fair price (128.29 βΉ).
Price significantly below the fair price: The current price (81.02 βΉ) is 58.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.14) is lower than that of the sector as a whole (53.82).
P/E vs Market: The company's P/E (-2.14) is lower than that of the market as a whole (129.01).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-7.14) is lower than that of the sector as a whole (4.55).
P/BV vs Market: The company's P/BV (-7.14) is lower than that of the market as a whole (53.21).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9385) is lower than that of the sector as a whole (171.93).
P/S vs Market: The company's P/S indicator (0.9385) 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 (-6.49) is higher than that of the sector as a whole (-37.37).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.49) is lower 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 121.12% over the last 5 years.
Earnings Slowdown: The last year's return (70.3%) is below the 5-year average return (121.12%).
Profitability vs Sector: The return for the last year (70.3%) exceeds the return for the sector (-8.63%).
6.4. ROE
ROE vs Sector: The company's ROE (334.42%) is higher than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (334.42%) is higher than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-4.61%) is lower than that of the sector as a whole (2.79%).
ROA vs Market: The company's ROA (-4.61%) is lower than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-20.54%) is lower than that of the sector as a whole (6.21%).
ROIC vs Market: The company's ROIC (-20.54%) is lower than that of the market as a whole (13.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5947%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (-0.0074%) are at an uncomfortable level.
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Based on sources: porti.ru
