Company Analysis SpiceJet Limited
1. Summary
Advantages
- Price (47.93 βΉ) is less than fair price (81.6 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (12.08%).
- The stock's return over the last year (-23.14%) is lower than the sector average (29.84%).
- Current debt level 17.8% has increased over 5 years from 6.79%.
- The company's current efficiency (ROE=8.1%) is lower than the sector average (ROE=17.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SpiceJet Limited | Index | ||
|---|---|---|---|
| 7 days | -9% | -6.1% | -0.6% |
| 90 days | -25.5% | -21.3% | -4.8% |
| 1 year | -23.1% | 29.8% | 7.2% |
SPICEJET vs Sector: SpiceJet Limited has significantly underperformed the "" sector by -52.98% over the past year.
SPICEJET vs Market: SpiceJet Limited has significantly underperformed the market by -30.36% over the past year.
Stable price: SPICEJET 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: SPICEJET with weekly volatility of -0.445% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (47.93 βΉ) is lower than the fair price (81.6 βΉ).
Price significantly below the fair price: The current price (47.93 βΉ) is 70.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (45.31).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.9363) is lower than that of the sector as a whole (6.25).
P/BV vs Market: The company's P/BV (-0.9363) is lower than that of the market as a whole (6.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7208) is lower than that of the sector as a whole (5.02).
P/S vs Market: The company's P/S indicator (0.7208) 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 (-6.63) is lower than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.63) 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: Negative and has fallen by -11.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.97%).
5.4. ROE
ROE vs Sector: The company's ROE (8.1%) is lower than that of the sector as a whole (17.13%).
ROE vs Market: The company's ROE (8.1%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.53%) is lower than that of the sector as a whole (10.35%).
ROA vs Market: The company's ROA (-6.53%) is lower 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 (10.89%).
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% is below the average for the sector '12.08%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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