Company Analysis Sobha Limited
1. Summary
Advantages
- Current debt level 14.35% is below 100% and has decreased over 5 years from 28.16%.
Disadvantages
- Price (1352.2 βΉ) is higher than fair price (39.44 βΉ)
- Dividends (0.3313%) are below the sector average (0.4719%).
- The stock's return over the last year (-30.57%) is lower than the sector average (0.2919%).
- The company's current efficiency (ROE=1.95%) is lower than the sector average (ROE=4.35%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sobha Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.3% | -34.6% | 1.2% |
| 90 days | 13.5% | -27.2% | 10.9% |
| 1 year | -30.6% | 0.3% | 9.8% |
SOBHA vs Sector: Sobha Limited has significantly underperformed the "Real Estate" sector by -30.86% over the past year.
SOBHA vs Market: Sobha Limited has significantly underperformed the market by -40.38% over the past year.
Stable price: SOBHA 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: SOBHA with weekly volatility of -0.5878% 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 (1352.2 βΉ) is higher than the fair price (39.44 βΉ).
Price is higher than fair: The current price (1352.2 βΉ) is 97.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (198.7) is higher than that of the sector as a whole (138.32).
P/E vs Market: The company's P/E (198.7) is higher than that of the market as a whole (44.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.88) is lower than that of the sector as a whole (6.35).
P/BV vs Market: The company's P/BV (3.88) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.19) is lower than that of the sector as a whole (49.69).
P/S vs Market: The company's P/S indicator (3.19) 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 (15.13) is lower than that of the sector as a whole (86.12).
EV/Ebitda vs Market: The company's EV/Ebitda (15.13) 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: Negative and has fallen by -4.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.23%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (15.82%).
5.4. ROE
ROE vs Sector: The company's ROE (1.95%) is lower than that of the sector as a whole (4.35%).
ROE vs Market: The company's ROE (1.95%) is higher than that of the market as a whole (-1.56%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3586%) is lower than that of the sector as a whole (2.12%).
ROA vs Market: The company's ROA (0.3586%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.49%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3313% is below the average for the sector '0.4719%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3313% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.3313% 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 (57.94%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
