Company Analysis Saksoft Limited
1. Summary
Advantages
- The stock's return over the last year (36.41%) is higher than the sector average (0%).
- Current debt level 6.57% is below 100% and has decreased over 5 years from 6.86%.
- The company's current efficiency (ROE=19.35%) is higher than the sector average (ROE=14.03%)
Disadvantages
- Price (198.15 βΉ) is higher than fair price (136.64 βΉ)
- Dividends (0.4041%) are below the sector average (0.9479%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Saksoft Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -2.7% | -1.5% | -0.3% |
| 90 days | 3.4% | -4.9% | 3.9% |
| 1 year | 36.4% | 0% | 8.6% |
SAKSOFT vs Sector: Saksoft Limited has outperformed the "Technology" sector by 36.41% over the past year.
SAKSOFT vs Market: Saksoft Limited has outperformed the market by 27.76% over the past year.
Stable price: SAKSOFT 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: SAKSOFT with weekly volatility of 0.7002% 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 (198.15 βΉ) is higher than the fair price (136.64 βΉ).
Price is higher than fair: The current price (198.15 βΉ) is 31% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (24.65) is higher than that of the sector as a whole (5.85).
P/E vs Market: The company's P/E (24.65) 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 (4.33) is lower than that of the sector as a whole (6.14).
P/BV vs Market: The company's P/BV (4.33) 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 (3.04) is lower than that of the sector as a whole (6.05).
P/S vs Market: The company's P/S indicator (3.04) 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 (0) is lower than that of the sector as a whole (23.97).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower 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: Rising and has grown by 14.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.84%).
6.4. ROE
ROE vs Sector: The company's ROE (19.35%) is higher than that of the sector as a whole (14.03%).
ROE vs Market: The company's ROE (19.35%) is higher than that of the market as a whole (12.27%).
6.6. ROA
ROA vs Sector: The company's ROA (12.23%) is higher than that of the sector as a whole (8.3%).
ROA vs Market: The company's ROA (12.23%) is higher than that of the market as a whole (6.84%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.72%).
ROIC vs Market: The company's ROIC (0%) 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 0.4041% is below the average for the sector '0.9479%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4041% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.4041% 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 (8.39%) are at an uncomfortable level.
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Based on sources: porti.ru
