Company Analysis Zee Entertainment Enterprises Limited
1. Summary
Advantages
- Current debt level 0.0409% is below 100% and has decreased over 5 years from 2.45%.
Disadvantages
- Price (119.35 βΉ) is higher than fair price (10.49 βΉ)
- Dividends (0%) are below the sector average (1.29%).
- The stock's return over the last year (-50.74%) is lower than the sector average (-49.5%).
- The company's current efficiency (ROE=1.3%) is lower than the sector average (ROE=12.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zee Entertainment Enterprises Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -5.4% | -11.4% | -0.6% |
| 90 days | -5.7% | -4.4% | -4.8% |
| 1 year | -50.7% | -49.5% | 7.2% |
ZEEL vs Sector: Zee Entertainment Enterprises Limited has slightly underperformed the "Communication Services" sector by -1.23% over the past year.
ZEEL vs Market: Zee Entertainment Enterprises Limited has significantly underperformed the market by -57.95% over the past year.
Stable price: ZEEL 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: ZEEL with weekly volatility of -0.9757% 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 (119.35 βΉ) is higher than the fair price (10.49 βΉ).
Price is higher than fair: The current price (119.35 βΉ) is 91.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (181.57) is higher than that of the sector as a whole (60.91).
P/E vs Market: The company's P/E (181.57) 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 (2.36) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (2.36) is lower 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 (2.97) is lower than that of the sector as a whole (4.28).
P/S vs Market: The company's P/S indicator (2.97) 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 (23.21) is lower than that of the sector as a whole (32.4).
EV/Ebitda vs Market: The company's EV/Ebitda (23.21) 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 -16.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.46%).
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 (1.3%) is lower than that of the sector as a whole (12.06%).
ROE vs Market: The company's ROE (1.3%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (1.05%) is higher than that of the sector as a whole (-3.21%).
ROA vs Market: The company's ROA (1.05%) 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 (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
Low yield: The dividend yield of the company 0% is below the average for the sector '1.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (602.97%) are at an uncomfortable level.
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