Company Analysis Solowin Holdings Ordinary Share
1. Summary
Disadvantages
- Price (5.8 $) is higher than fair price (3.8 $)
- Dividends (0%) are below the sector average (2.18%).
- The stock's return over the last year (-50.17%) is lower than the sector average (-24.09%).
- Current debt level 6.95% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-74.29%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Solowin Holdings Ordinary Share | Financials | Index | |
|---|---|---|---|
| 7 days | -14.9% | -8% | 1.9% |
| 90 days | -45.2% | -32.7% | 7.6% |
| 1 year | -50.2% | -24.1% | 28.6% |
SWIN vs Sector: Solowin Holdings Ordinary Share has significantly underperformed the "Financials" sector by -26.07% over the past year.
SWIN vs Market: Solowin Holdings Ordinary Share has significantly underperformed the market by -78.74% over the past year.
Stable price: SWIN 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: SWIN with weekly volatility of -0.9648% 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 (5.8 $) is higher than the fair price (3.8 $).
Price is higher than fair: The current price (5.8 $) is 34.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.87).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.07) is higher than that of the sector as a whole (0.6466).
P/BV vs Market: The company's P/BV (10.07) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (26.16) is higher than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (26.16) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.32) is lower than that of the sector as a whole (40.82).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.32) is lower than that of the market as a whole (28.35).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (-74.29%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (-74.29%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-35.55%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (-35.55%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) 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 '2.18%.
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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