Company Analysis Aban Offshore Limited
1. Summary
Advantages
- Price (54.74 βΉ) is less than fair price (74.23 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (2.4%).
- The stock's return over the last year (-31.13%) is lower than the sector average (-10.68%).
- Current debt level 1010.4% has increased over 5 years from 105.08%.
- The company's current efficiency (ROE=5.71%) is lower than the sector average (ROE=19.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aban Offshore Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 3% | 1.1% | 1.6% |
| 90 days | 47.2% | 9.5% | 7.2% |
| 1 year | -31.1% | -10.7% | 6.7% |
ABAN vs Sector: Aban Offshore Limited has significantly underperformed the "Energy" sector by -20.45% over the past year.
ABAN vs Market: Aban Offshore Limited has significantly underperformed the market by -37.86% over the past year.
Stable price: ABAN 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: ABAN with weekly volatility of -0.5987% 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 (54.74 βΉ) is lower than the fair price (74.23 βΉ).
Price significantly below the fair price: The current price (54.74 βΉ) is 35.6% 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 (-0.0129) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (-0.0129) 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 (0.7688) is lower than that of the sector as a whole (1.89).
P/S vs Market: The company's P/S indicator (0.7688) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-146.41) is lower than that of the sector as a whole (11.48).
EV/Ebitda vs Market: The company's EV/Ebitda (-146.41) 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 -17.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.06%).
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 (5.71%) is lower than that of the sector as a whole (19.92%).
ROE vs Market: The company's ROE (5.71%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (-81.3%) is lower than that of the sector as a whole (10.07%).
ROA vs Market: The company's ROA (-81.3%) 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
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
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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