Max Chat
Company Analysis A B Cotspin India Ltd
1. Summary
Advantages
- The stock's return over the last year (809.1%) is higher than the sector average (-38.98%).
Disadvantages
- Price (439.95 βΉ) is higher than fair price (288.83 βΉ)
- Dividends (0%) are below the sector average (0.9949%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| A B Cotspin India Ltd | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.2% | -29.5% | 2% |
| 90 days | 79.8% | -16.5% | 8.6% |
| 1 year | 809.1% | -39% | 6.4% |
ABCOTS-SM vs Sector: A B Cotspin India Ltd has outperformed the "Consumer Discretionary" sector by 848.08% over the past year.
ABCOTS-SM vs Market: A B Cotspin India Ltd has outperformed the market by 802.74% over the past year.
Slightly volatile price: ABCOTS-SM is more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: ABCOTS-SM with weekly volatility of 15.56% 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 (439.95 βΉ) is higher than the fair price (288.83 βΉ).
Price is higher than fair: The current price (439.95 βΉ) is 34.3% 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 (83.9).
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 (6.53).
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 (4.66).
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 (33.56).
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 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%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (8%).
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 (6.92%).
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 (23.01%).
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 '0.9949%.
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=0.5.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
