Company Analysis Ramco Systems Limited
1. Summary
Advantages
- The stock's return over the last year (75.45%) is higher than the sector average (-5.92%).
Disadvantages
- Price (580.8 βΉ) is higher than fair price (110.09 βΉ)
- Dividends (0%) are below the sector average (0.776%).
- Current debt level 15.85% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-10.85%) is lower than the sector average (ROE=13.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ramco Systems Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 7.5% | -0.9% | 1.1% |
| 90 days | 48.5% | -1.8% | 4.1% |
| 1 year | 75.4% | -5.9% | 8.9% |
RAMCOSYS vs Sector: Ramco Systems Limited has outperformed the "Technology" sector by 81.37% over the past year.
RAMCOSYS vs Market: Ramco Systems Limited has outperformed the market by 66.53% over the past year.
Stable price: RAMCOSYS 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: RAMCOSYS with weekly volatility of 1.45% 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 (580.8 βΉ) is higher than the fair price (110.09 βΉ).
Price is higher than fair: The current price (580.8 βΉ) is 81% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-69.66) is lower than that of the sector as a whole (3.43).
P/E vs Market: The company's P/E (-69.66) 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 (7.56) is higher than that of the sector as a whole (6.19).
P/BV vs Market: The company's P/BV (7.56) is lower than that of the market as a whole (53.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.03) is lower than that of the sector as a whole (6.04).
P/S vs Market: The company's P/S indicator (4.03) 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 (-5.9) is lower than that of the sector as a whole (23.74).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.9) 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: Negative and has fallen by -87.32% over the last 5 years.
Accelerating profitability: The return for the last year (-85.84%) exceeds the average return for 5 years (-87.32%).
Profitability vs Sector: The return for the last year (-85.84%) is lower than the return for the sector (6.1%).
6.4. ROE
ROE vs Sector: The company's ROE (-10.85%) is lower than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (-10.85%) is lower than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-5.12%) is lower than that of the sector as a whole (7.92%).
ROA vs Market: The company's ROA (-5.12%) is lower than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.6%).
ROIC vs Market: The company's ROIC (0%) 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 '0.776%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
