Company Analysis The Phoenix Mills Limited
1. Summary
Advantages
- The company's current efficiency (ROE=12.32%) is higher than the sector average (ROE=4.27%)
Disadvantages
- Price (1523.2 βΉ) is higher than fair price (874.29 βΉ)
- Dividends (0.2649%) are below the sector average (0.6323%).
- The stock's return over the last year (-36.9%) is lower than the sector average (48.35%).
- Current debt level 23.92% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Phoenix Mills Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.5% | -13.5% | -2.2% |
| 90 days | -5.4% | -49.2% | -6.2% |
| 1 year | -36.9% | 48.3% | 6.6% |
PHOENIXLTD vs Sector: The Phoenix Mills Limited has significantly underperformed the "Real Estate" sector by -85.25% over the past year.
PHOENIXLTD vs Market: The Phoenix Mills Limited has significantly underperformed the market by -43.5% over the past year.
Stable price: PHOENIXLTD 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: PHOENIXLTD with weekly volatility of -0.7097% 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 (1523.2 βΉ) is higher than the fair price (874.29 βΉ).
Price is higher than fair: The current price (1523.2 βΉ) is 42.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.43) is lower than that of the sector as a whole (134.47).
P/E vs Market: The company's P/E (41.43) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.68) is lower than that of the sector as a whole (5.94).
P/BV vs Market: The company's P/BV (3.68) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.45) is lower than that of the sector as a whole (48.48).
P/S vs Market: The company's P/S indicator (11.45) is higher than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.16) is lower than that of the sector as a whole (86.12).
EV/Ebitda vs Market: The company's EV/Ebitda (12.16) 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: Rising and has grown by 45.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (45.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (120.03%).
5.4. ROE
ROE vs Sector: The company's ROE (12.32%) is higher than that of the sector as a whole (4.27%).
ROE vs Market: The company's ROE (12.32%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (5.96%) is higher than that of the sector as a whole (2.07%).
ROA vs Market: The company's ROA (5.96%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.27%) is higher than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (11.27%) 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 0.2649% is below the average for the sector '0.6323%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2649% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2649% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.15%) are at an uncomfortable level.
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