Company Analysis Archean Chemical Industries Limited
1. Summary
Advantages
- The stock's return over the last year (-0.5749%) is higher than the sector average (-18.6%).
- Current debt level 4.76% is below 100% and has decreased over 5 years from 55.41%.
- The company's current efficiency (ROE=20.37%) is higher than the sector average (ROE=9.9%)
Disadvantages
- Price (605.3 βΉ) is higher than fair price (236.74 βΉ)
- Dividends (0.6774%) are below the sector average (1.1%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Archean Chemical Industries Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -8.3% | -6.9% | -1% |
| 90 days | -10.7% | -23.8% | -5.6% |
| 1 year | -0.6% | -18.6% | 7.2% |
ACI vs Sector: Archean Chemical Industries Limited has outperformed the "Materials" sector by 18.02% over the past year.
ACI vs Market: Archean Chemical Industries Limited has significantly underperformed the market by -7.73% over the past year.
Stable price: ACI 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: ACI with weekly volatility of -0.0111% 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 (605.3 βΉ) is higher than the fair price (236.74 βΉ).
Price is higher than fair: The current price (605.3 βΉ) is 60.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.69) is lower than that of the sector as a whole (48.5).
P/E vs Market: The company's P/E (24.69) is lower than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.63) is lower than that of the sector as a whole (5.17).
P/BV vs Market: The company's P/BV (4.63) is lower than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.92) is higher than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (5.92) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.67) is higher than that of the sector as a whole (-40.61).
EV/Ebitda vs Market: The company's EV/Ebitda (15.67) is lower than that of the market as a whole (25.16).
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 -114.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-114.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.18%).
5.4. ROE
ROE vs Sector: The company's ROE (20.37%) is higher than that of the sector as a whole (9.9%).
ROE vs Market: The company's ROE (20.37%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (16.74%) is higher than that of the sector as a whole (7.17%).
ROA vs Market: The company's ROA (16.74%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (29.9%) is higher than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (29.9%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6774% is below the average for the sector '1.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6774% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0.6774% 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 (17.37%) are at an uncomfortable level.
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