Company Analysis Aakash Exploration Services Limited
1. Summary
Advantages
- Price (8.42 βΉ) is less than fair price (11.2 βΉ)
- Current debt level 0% is below 100% and has decreased over 5 years from 29.95%.
Disadvantages
- Dividends (0%) are below the sector average (2.4%).
- The stock's return over the last year (-24.75%) is lower than the sector average (-6.61%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=19.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aakash Exploration Services Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 15.2% | 1.1% | 0.1% |
| 90 days | 14.7% | 11.7% | 5% |
| 1 year | -24.7% | -6.6% | 5.9% |
AAKASH vs Sector: Aakash Exploration Services Limited has significantly underperformed the "Energy" sector by -18.14% over the past year.
AAKASH vs Market: Aakash Exploration Services Limited has significantly underperformed the market by -30.66% over the past year.
Stable price: AAKASH is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AAKASH with weekly volatility of -0.4759% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (8.42 βΉ) is lower than the fair price (11.2 βΉ).
Price significantly below the fair price: The current price (8.42 βΉ) is 33% lower 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 (55.17).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (66.04).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.6).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.89).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (18.95).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (11.48).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.96).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.73%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (19.92%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (10.07%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (18.01%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.4%.
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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