Company Analysis Siemens Limited
1. Summary
Advantages
- The stock's return over the last year (38.89%) is higher than the sector average (-29.67%).
- The company's current efficiency (ROE=14.98%) is higher than the sector average (ROE=11.34%)
Disadvantages
- Price (5804.05 βΉ) is higher than fair price (760.68 βΉ)
- Dividends (0.4876%) are below the sector average (0.7267%).
- Current debt level 0.9162% 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
| Siemens Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -10.6% | -1.2% | 0.2% |
| 90 days | -26.5% | -48.2% | -1.7% |
| 1 year | 38.9% | -29.7% | 8.2% |
SIEMENS vs Sector: Siemens Limited has outperformed the "Industrials" sector by 68.56% over the past year.
SIEMENS vs Market: Siemens Limited has outperformed the market by 30.65% over the past year.
Stable price: SIEMENS 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: SIEMENS with weekly volatility of 0.7478% 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 (5804.05 βΉ) is higher than the fair price (760.68 βΉ).
Price is higher than fair: The current price (5804.05 βΉ) is 86.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (71.77) is higher than that of the sector as a whole (45.9).
P/E vs Market: The company's P/E (71.77) is higher 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 (10.75) is higher than that of the sector as a whole (5.99).
P/BV vs Market: The company's P/BV (10.75) is higher 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 (7.3) is lower than that of the sector as a whole (18.6).
P/S vs Market: The company's P/S indicator (7.3) is lower 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 (49.24) is higher than that of the sector as a whole (19.03).
EV/Ebitda vs Market: The company's EV/Ebitda (49.24) is higher 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 31.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.82%).
5.4. ROE
ROE vs Sector: The company's ROE (14.98%) is higher than that of the sector as a whole (11.34%).
ROE vs Market: The company's ROE (14.98%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (8.81%) is higher than that of the sector as a whole (8.78%).
ROA vs Market: The company's ROA (8.81%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.41%).
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
Low yield: The dividend yield of the company 0.4876% is below the average for the sector '0.7267%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4876% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4876% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.16%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
