Company Analysis MakeMyTrip Limited
1. Summary
Advantages
- The stock's return over the last year (57.5%) is higher than the sector average (1.69%).
- The company's current efficiency (ROE=22.24%) is higher than the sector average (ROE=-22.65%)
Disadvantages
- Price (92.8 $) is higher than fair price (25.29 $)
- Dividends (0%) are below the sector average (0.3905%).
- Current debt level 13.35% has increased over 5 years from 0.045%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MakeMyTrip Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -11% | -3% | -7.2% |
| 90 days | -18.7% | -3.3% | -11.8% |
| 1 year | 57.5% | 1.7% | 7.2% |
MMYT vs Sector: MakeMyTrip Limited has outperformed the "Consumer Discretionary" sector by 55.81% over the past year.
MMYT vs Market: MakeMyTrip Limited has outperformed the market by 50.29% over the past year.
Stable price: MMYT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MMYT with weekly volatility of 1.11% 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 (92.8 $) is higher than the fair price (25.29 $).
Price is higher than fair: The current price (92.8 $) is 72.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.11) is lower than that of the sector as a whole (40.71).
P/E vs Market: The company's P/E (37.11) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.21) is higher than that of the sector as a whole (0.4687).
P/BV vs Market: The company's P/BV (7.21) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.28) is higher than that of the sector as a whole (3.86).
P/S vs Market: The company's P/S indicator (10.28) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (57.21) is higher than that of the sector as a whole (2.88).
EV/Ebitda vs Market: The company's EV/Ebitda (57.21) is higher than that of the market as a whole (25.46).
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 -29.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.69%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (155.39%).
5.4. ROE
ROE vs Sector: The company's ROE (22.24%) is higher than that of the sector as a whole (-22.65%).
ROE vs Market: The company's ROE (22.24%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (14.36%) is higher than that of the sector as a whole (4.46%).
ROA vs Market: The company's ROA (14.36%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.57%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (-2.57%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3905%.
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.
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 (0%) are at an uncomfortable level.
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