Company Analysis Sun TV Network Limited
1. Summary
Advantages
- Price (570.05 βΉ) is less than fair price (621.39 βΉ)
- Dividends (2.82%) are higher than the sector average (1.19%).
- The company's current efficiency (ROE=19.44%) is higher than the sector average (ROE=12.06%)
Disadvantages
- The stock's return over the last year (-3.96%) is lower than the sector average (1.43%).
- Current debt level 0.5505% 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
Sun TV Network Limited | Communication Services | Index | |
---|---|---|---|
7 days | 0% | 0% | 1.6% |
90 days | -21.2% | -18% | -1.4% |
1 year | -4% | 1.4% | 7.1% |
SUNTV vs Sector: Sun TV Network Limited has significantly underperformed the "Communication Services" sector by -5.39% over the past year.
SUNTV vs Market: Sun TV Network Limited has significantly underperformed the market by -11.05% over the past year.
Stable price: SUNTV 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: SUNTV with weekly volatility of -0.0761% 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 (570.05 βΉ) is lower than the fair price (621.39 βΉ).
Price not significantly lower than the fair price: The current price (570.05 βΉ) is slightly lower than the fair price by 9%.
4.2. P/E
P/E vs Sector: The company's P/E (12.01) is lower than that of the sector as a whole (60.91).
P/E vs Market: The company's P/E (12.01) 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 (2.19) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (2.19) 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 (5.4) is higher than that of the sector as a whole (4.28).
P/S vs Market: The company's P/S indicator (5.4) 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 (6.18) is lower than that of the sector as a whole (32.4).
EV/Ebitda vs Market: The company's EV/Ebitda (6.18) 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 7.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-41.68%).
5.4. ROE
ROE vs Sector: The company's ROE (19.44%) is higher than that of the sector as a whole (12.06%).
ROE vs Market: The company's ROE (19.44%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (17.85%) is higher than that of the sector as a whole (-3.21%).
ROA vs Market: The company's ROA (17.85%) is higher 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 (6.91%).
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 2.82% is higher than the average for the sector '1.19%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.82% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.82% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.29%) are at a comfortable level.
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