Company Analysis IGG Inc
1. Summary
Advantages
- Current debt level 1.43% is below 100% and has decreased over 5 years from 18.61%.
- The company's current efficiency (ROE=19.83%) is higher than the sector average (ROE=9.68%)
Disadvantages
- Price (4.51 HK$) is higher than fair price (4.5 HK$)
- Dividends (2.3%) are below the sector average (2.86%).
- The stock's return over the last year (14.47%) is lower than the sector average (39.86%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
IGG Inc | Communication Services | Index | |
---|---|---|---|
7 days | -4.7% | -1.9% | 1.8% |
90 days | 3.7% | 8.1% | 14.2% |
1 year | 14.5% | 39.9% | 47.4% |
0799 vs Sector: IGG Inc has significantly underperformed the "Communication Services" sector by -25.4% over the past year.
0799 vs Market: IGG Inc has significantly underperformed the market by -32.9% over the past year.
Stable price: 0799 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: 0799 with weekly volatility of 0.2782% 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 (4.51 HK$) is higher than the fair price (4.5 HK$).
Price is higher than fair: The current price (4.51 HK$) is 0.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.86) is higher than that of the sector as a whole (-31.26).
P/E vs Market: The company's P/E (7.86) 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 (1.46) is lower than that of the sector as a whole (2.04).
P/BV vs Market: The company's P/BV (1.46) 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 (0.7956) is lower than that of the sector as a whole (2.59).
P/S vs Market: The company's P/S indicator (0.7956) 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 (-8.5) is higher than that of the sector as a whole (-19.08).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.5) 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: Rising and has grown by 22.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.9502%).
5.4. ROE
ROE vs Sector: The company's ROE (19.83%) is higher than that of the sector as a whole (9.68%).
ROE vs Market: The company's ROE (19.83%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (14.31%) is higher than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (14.31%) 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 (0%).
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 2.3% is below the average for the sector '2.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.3% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.3% 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 (16.78%) are at an uncomfortable level.
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