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Company Analysis Galaxy Entertainment Group Limited
1. Summary
Advantages
- The stock's return over the last year (20.23%) is higher than the sector average (13%).
- The company's current efficiency (ROE=11.94%) is higher than the sector average (ROE=-14.11%)
Disadvantages
- Price (41.24 HK$) is higher than fair price (30.03 HK$)
- Dividends (1.77%) are below the sector average (4.6%).
- Current debt level 5.13% has increased over 5 years from 0.6689%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Galaxy Entertainment Group Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.6% | 0.4% | 3.8% |
| 90 days | 11.9% | 38.1% | 10.4% |
| 1 year | 20.2% | 13% | 51.9% |
0027 vs Sector: Galaxy Entertainment Group Limited has outperformed the "Consumer Cyclical" sector by 7.23% over the past year.
0027 vs Market: Galaxy Entertainment Group Limited has significantly underperformed the market by -31.69% over the past year.
Stable price: 0027 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0027 with weekly volatility of 0.3891% 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 (41.24 HK$) is higher than the fair price (30.03 HK$).
Price is higher than fair: The current price (41.24 HK$) is 27.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.41) is lower than that of the sector as a whole (132.1).
P/E vs Market: The company's P/E (16.41) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.88) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (1.88) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.31) is higher than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (3.31) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.16) is lower than that of the sector as a whole (24.18).
EV/Ebitda vs Market: The company's EV/Ebitda (10.16) is lower than that of the market as a whole (37.51).
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 -64.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-64.09%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.71%).
5.4. ROE
ROE vs Sector: The company's ROE (11.94%) is higher than that of the sector as a whole (-14.11%).
ROE vs Market: The company's ROE (11.94%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (9.64%) is higher than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (9.64%) is higher than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.8%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.77% is below the average for the sector '4.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.77% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.77% 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 (39.91%) are at a comfortable level.
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