Company Analysis Redington Limited
1. Summary
Advantages
- Dividends (3.23%) are higher than the sector average (1.8%).
- The stock's return over the last year (9.4%) is higher than the sector average (-1.48%).
Disadvantages
- Price (224.65 βΉ) is higher than fair price (209.72 βΉ)
- Current debt level 11.51% has increased over 5 years from 1.13%.
- The company's current efficiency (ROE=16.14%) is lower than the sector average (ROE=17.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Redington Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -10.4% | -5.5% | 4.2% |
| 90 days | 6.6% | -27.7% | -2.1% |
| 1 year | 9.4% | -1.5% | 6.7% |
REDINGTON vs Sector: Redington Limited has outperformed the "Technology" sector by 10.88% over the past year.
REDINGTON vs Market: Redington Limited has outperformed the market by 2.74% over the past year.
Stable price: REDINGTON 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: REDINGTON with weekly volatility of 0.1807% 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 (224.65 βΉ) is higher than the fair price (209.72 βΉ).
Price is higher than fair: The current price (224.65 βΉ) is 6.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.26) is lower than that of the sector as a whole (57.52).
P/E vs Market: The company's P/E (11.26) is lower than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.75) is lower than that of the sector as a whole (28.51).
P/BV vs Market: The company's P/BV (1.75) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1537) is lower than that of the sector as a whole (3.96).
P/S vs Market: The company's P/S indicator (0.1537) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.85) is lower than that of the sector as a whole (19.49).
EV/Ebitda vs Market: The company's EV/Ebitda (6.85) 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 12.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.23%).
5.4. ROE
ROE vs Sector: The company's ROE (16.14%) is lower than that of the sector as a whole (17.99%).
ROE vs Market: The company's ROE (16.14%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (5%) is lower than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (5%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.23% is higher than the average for the sector '1.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.23% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.23% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.18%) are at a comfortable level.
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