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Company Analysis VCI Global Limited
1. Summary
Disadvantages
- Price (11.88 $) is higher than fair price (8.57 $)
- Dividends (0%) are below the sector average (0.95%).
- The stock's return over the last year (-93.67%) is lower than the sector average (3.44%).
- 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=30.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| VCI Global Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -37.9% | 5.7% | -1.5% |
| 90 days | -68.1% | -10.4% | 0.7% |
| 1 year | -93.7% | 3.4% | 13.2% |
VCIG vs Sector: VCI Global Limited has significantly underperformed the "Industrials" sector by -97.12% over the past year.
VCIG vs Market: VCI Global Limited has significantly underperformed the market by -106.87% over the past year.
Slightly volatile price: VCIG is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: VCIG with weekly volatility of -1.8% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (11.88 $) is higher than the fair price (8.57 $).
Price is higher than fair: The current price (11.88 $) is 27.9% higher 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 (-19.97).
P/E vs Market: The company's P/E (0.64) is higher than that of the market as a whole (-87.32).
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 (26.31).
P/BV vs Market: The company's P/BV (0.0587) is lower than that of the market as a whole (83.29).
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 (10.39).
P/S vs Market: The company's P/S indicator (0.18) is lower than that of the market as a whole (115.2).
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 (-26.77).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.33) is higher than that of the market as a whole (-92.19).
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 (25.07%).
6.4. ROE
ROE vs Sector: The company's ROE (14.58%) is lower than that of the sector as a whole (30.46%).
ROE vs Market: The company's ROE (14.58%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (13.35%) is higher than that of the sector as a whole (7.28%).
ROA vs Market: The company's ROA (13.35%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.95%.
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.
Based on sources: porti.ru
