Max Chat
Company Analysis Action Construction Equipment Limited
1. Summary
Advantages
- The stock's return over the last year (-8.18%) is higher than the sector average (-13.35%).
- Current debt level 0.2057% is below 100% and has decreased over 5 years from 6%.
- The company's current efficiency (ROE=30.55%) is higher than the sector average (ROE=12.94%)
Disadvantages
- Price (1199.6 βΉ) is higher than fair price (455.85 βΉ)
- Dividends (0.2324%) are below the sector average (0.8244%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Action Construction Equipment Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -5% | -2% | 0.2% |
| 90 days | 0.4% | 17.9% | 13.1% |
| 1 year | -8.2% | -13.4% | 4.5% |
ACE vs Sector: Action Construction Equipment Limited has outperformed the "Industrials" sector by 5.17% over the past year.
ACE vs Market: Action Construction Equipment Limited has significantly underperformed the market by -12.7% over the past year.
Stable price: ACE 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: ACE with weekly volatility of -0.1573% 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 (1199.6 βΉ) is higher than the fair price (455.85 βΉ).
Price is higher than fair: The current price (1199.6 βΉ) is 62% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (50.55) is lower than that of the sector as a whole (98.18).
P/E vs Market: The company's P/E (50.55) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.47) is higher than that of the sector as a whole (10.58).
P/BV vs Market: The company's P/BV (13.47) is higher than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.7) is lower than that of the sector as a whole (22.29).
P/S vs Market: The company's P/S indicator (5.7) 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 (34.86) is lower than that of the sector as a whole (58.72).
EV/Ebitda vs Market: The company's EV/Ebitda (34.86) is higher 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: Rising and has grown by 105.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (105.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.15%).
5.4. ROE
ROE vs Sector: The company's ROE (30.55%) is higher than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (30.55%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (17.41%) is higher than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (17.41%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.82%) is higher than that of the sector as a whole (16.28%).
ROIC vs Market: The company's ROIC (19.82%) is higher 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 0.2324% is below the average for the sector '0.8244%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2324% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.2324% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.63%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
