Company Analysis NagaCorp Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=9.18%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Price (3.57 HK$) is higher than fair price (0.167 HK$)
- Dividends (0%) are below the sector average (5.63%).
- The stock's return over the last year (-5.56%) is lower than the sector average (32.8%).
- Current debt level 19.23% has increased over 5 years from 14.83%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NagaCorp Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 6.9% | 4.5% | -1.1% |
| 90 days | 25.7% | 12.7% | 16.6% |
| 1 year | -5.6% | 32.8% | 42.9% |
3918 vs Sector: NagaCorp Ltd. has significantly underperformed the "Consumer Cyclical" sector by -38.36% over the past year.
3918 vs Market: NagaCorp Ltd. has significantly underperformed the market by -48.46% over the past year.
Stable price: 3918 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: 3918 with weekly volatility of -0.1068% 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 (3.57 HK$) is higher than the fair price (0.167 HK$).
Price is higher than fair: The current price (3.57 HK$) is 95.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.4) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (9.4) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.825) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.825) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.33) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (3.33) is higher than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (116.98) is higher than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (116.98) is higher than that of the market as a whole (9.94).
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 14.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (9.18%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (9.18%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (6.66%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (6.66%) is higher than that of the market as a whole (3.18%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.63%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (24.06%) are at an uncomfortable level.
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