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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=7.58%)
Disadvantages
- Price (4.32 HK$) is higher than fair price (4.26 HK$)
- Dividends (2.18%) are below the sector average (3.33%).
- The stock's return over the last year (25.22%) is lower than the sector average (27.72%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IGG Inc | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.8% | 0.9% | 3.3% |
| 90 days | 15.5% | 5.4% | 16% |
| 1 year | 25.2% | 27.7% | 42.5% |
0799 vs Sector: IGG Inc has slightly underperformed the "Communication Services" sector by -2.51% over the past year.
0799 vs Market: IGG Inc has significantly underperformed the market by -17.31% 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 0.4849% 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 (4.32 HK$) is higher than the fair price (4.26 HK$).
Price is higher than fair: The current price (4.32 HK$) is 1.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.86) is lower than that of the sector as a whole (30.27).
P/E vs Market: The company's P/E (7.86) is lower than that of the market as a whole (43.79).
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 (1.59).
P/BV vs Market: The company's P/BV (1.46) is lower than that of the market as a whole (1.59).
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 (2.83).
P/S vs Market: The company's P/S indicator (0.7956) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.5) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.5) is lower than that of the market as a whole (9.93).
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%).
5.4. ROE
ROE vs Sector: The company's ROE (19.83%) is higher than that of the sector as a whole (7.58%).
ROE vs Market: The company's ROE (19.83%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (14.31%) is higher than that of the sector as a whole (4.3%).
ROA vs Market: The company's ROA (14.31%) is higher than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.18% is below the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.18% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.18% 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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