Company Analysis VCI Global Limited
1. Summary
Advantages
- Price (0.77 $) is less than fair price (14.43 $)
Disadvantages
- Dividends (0%) are below the sector average (0.92%).
- The stock's return over the last year (-83.8%) is lower than the sector average (9.88%).
- Current debt level 0.33% has increased over 5 years from 0%.
- The company's current efficiency (ROE=14.58%) is lower than the sector average (ROE=29.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| VCI Global Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -20% | 4.9% | -0.1% |
| 90 days | -56.6% | 8.7% | 1.2% |
| 1 year | -83.8% | 9.9% | 18% |
VCIG vs Sector: VCI Global Limited has significantly underperformed the "Industrials" sector by -93.67% over the past year.
VCIG vs Market: VCI Global Limited has significantly underperformed the market by -101.76% over the past year.
Stable price: VCIG 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: VCIG with weekly volatility of -1.61% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.77 $) is lower than the fair price (14.43 $).
Price significantly below the fair price: The current price (0.77 $) is 1774% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.64) is higher than that of the sector as a whole (-12.95).
P/E vs Market: The company's P/E (0.64) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0587) is lower than that of the sector as a whole (26.18).
P/BV vs Market: The company's P/BV (0.0587) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.18) is lower than that of the sector as a whole (10.67).
P/S vs Market: The company's P/S indicator (0.18) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.33) is higher than that of the sector as a whole (-25.93).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.33) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.61%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (22.93%).
6.4. ROE
ROE vs Sector: The company's ROE (14.58%) is lower than that of the sector as a whole (29.02%).
ROE vs Market: The company's ROE (14.58%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (13.35%) is higher than that of the sector as a whole (6.58%).
ROA vs Market: The company's ROA (13.35%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.76%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.92%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1.34%) are at an uncomfortable level.
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Based on sources: porti.ru
