Company Analysis The Ramco Cements Limited
1. Summary
Advantages
- The stock's return over the last year (13.24%) is higher than the sector average (-32.8%).
Disadvantages
- Price (1065.95 βΉ) is higher than fair price (128.14 βΉ)
- Dividends (0.2173%) are below the sector average (0.6764%).
- Current debt level 28.49% has increased over 5 years from 25.98%.
- The company's current efficiency (ROE=3.66%) is lower than the sector average (ROE=9.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Ramco Cements Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0.3% | -21.7% | 0.8% |
| 90 days | 1.8% | -29.2% | 5.6% |
| 1 year | 13.2% | -32.8% | 7.3% |
RAMCOCEM vs Sector: The Ramco Cements Limited has outperformed the "Materials" sector by 46.04% over the past year.
RAMCOCEM vs Market: The Ramco Cements Limited has outperformed the market by 5.96% over the past year.
Stable price: RAMCOCEM 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: RAMCOCEM with weekly volatility of 0.2545% 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 (1065.95 βΉ) is higher than the fair price (128.14 βΉ).
Price is higher than fair: The current price (1065.95 βΉ) is 88% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (92.38) is lower than that of the sector as a whole (244.12).
P/E vs Market: The company's P/E (92.38) is lower than that of the market as a whole (120.74).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.38) is lower than that of the sector as a whole (174.4).
P/BV vs Market: The company's P/BV (3.38) is lower than that of the market as a whole (52.46).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.97) is lower than that of the sector as a whole (181.77).
P/S vs Market: The company's P/S indicator (2.97) is lower than that of the market as a whole (74.94).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.7) is higher than that of the sector as a whole (0.3353).
EV/Ebitda vs Market: The company's EV/Ebitda (17.7) is higher than that of the market as a whole (9.49).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.57%).
6.4. ROE
ROE vs Sector: The company's ROE (3.66%) is lower than that of the sector as a whole (9.32%).
ROE vs Market: The company's ROE (3.66%) is lower than that of the market as a whole (12.27%).
6.6. ROA
ROA vs Sector: The company's ROA (1.67%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (1.67%) is lower than that of the market as a whole (6.84%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.45%) is lower than that of the sector as a whole (16.13%).
ROIC vs Market: The company's ROIC (3.45%) is lower than that of the market as a whole (13.93%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2173% is below the average for the sector '0.6764%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2173% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.2173% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (21.69%) are at an uncomfortable level.
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Based on sources: porti.ru
