Company Analysis Swan Energy Limited
1. Summary
Disadvantages
- Price (429.5 βΉ) is higher than fair price (234.47 βΉ)
- Dividends (0.0352%) are below the sector average (0.827%).
- The stock's return over the last year (-33.81%) is lower than the sector average (-20.67%).
- Current debt level 28.27% has increased over 5 years from 0%.
- The company's current efficiency (ROE=7.03%) is lower than the sector average (ROE=28.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Swan Energy Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 5.2% | -5.6% | 1.6% |
| 90 days | -38% | -29.2% | -1.4% |
| 1 year | -33.8% | -20.7% | 7.1% |
SWANENERGY vs Sector: Swan Energy Limited has significantly underperformed the "Consumer Discretionary" sector by -13.13% over the past year.
SWANENERGY vs Market: Swan Energy Limited has significantly underperformed the market by -40.89% over the past year.
Stable price: SWANENERGY 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: SWANENERGY with weekly volatility of -0.6501% 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 (429.5 βΉ) is higher than the fair price (234.47 βΉ).
Price is higher than fair: The current price (429.5 βΉ) is 45.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (69.26) is higher than that of the sector as a whole (57.84).
P/E vs Market: The company's P/E (69.26) is higher than that of the market as a whole (44.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.6) is lower than that of the sector as a whole (7.34).
P/BV vs Market: The company's P/BV (2.6) is lower than that of the market as a whole (6.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (96.71) is higher than that of the sector as a whole (4.9).
P/S vs Market: The company's P/S indicator (96.71) is higher 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 (41.07) is higher than that of the sector as a whole (-9.62).
EV/Ebitda vs Market: The company's EV/Ebitda (41.07) 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 -1050.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1050.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.18%).
5.4. ROE
ROE vs Sector: The company's ROE (7.03%) is lower than that of the sector as a whole (28.09%).
ROE vs Market: The company's ROE (7.03%) is higher than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (2.69%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (2.69%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.8278%) is lower than that of the sector as a whole (12.9%).
ROIC vs Market: The company's ROIC (-0.8278%) 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 0.0352% is below the average for the sector '0.827%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0352% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0352% 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 (0.8963%) are at an uncomfortable level.
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