Company Analysis Adani Ports and Special Economic Zone Limited
1. Summary
Advantages
- Current debt level 41.35% is below 100% and has decreased over 5 years from 48.74%.
- The company's current efficiency (ROE=16.47%) is higher than the sector average (ROE=12.89%)
Disadvantages
- Price (1119.2 βΉ) is higher than fair price (500.21 βΉ)
- Dividends (0.3479%) are below the sector average (0.8193%).
- The stock's return over the last year (-12.84%) is lower than the sector average (0.4726%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Adani Ports and Special Economic Zone Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.3% | -1.1% | 4.2% |
| 90 days | -11.3% | -22.7% | -2.1% |
| 1 year | -12.8% | 0.5% | 6.7% |
ADANIPORTS vs Sector: Adani Ports and Special Economic Zone Limited has significantly underperformed the "Industrials" sector by -13.32% over the past year.
ADANIPORTS vs Market: Adani Ports and Special Economic Zone Limited has significantly underperformed the market by -19.51% over the past year.
Stable price: ADANIPORTS 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: ADANIPORTS with weekly volatility of -0.247% 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 (1119.2 βΉ) is higher than the fair price (500.21 βΉ).
Price is higher than fair: The current price (1119.2 βΉ) is 55.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.13) is lower than that of the sector as a whole (96.94).
P/E vs Market: The company's P/E (34.13) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.08) is lower than that of the sector as a whole (10.32).
P/BV vs Market: The company's P/BV (5.08) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.36) is lower than that of the sector as a whole (22.05).
P/S vs Market: The company's P/S indicator (10.36) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.17) is lower than that of the sector as a whole (58.29).
EV/Ebitda vs Market: The company's EV/Ebitda (19.17) is lower than that of the market as a whole (34.47).
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 23.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.86%).
5.4. ROE
ROE vs Sector: The company's ROE (16.47%) is higher than that of the sector as a whole (12.89%).
ROE vs Market: The company's ROE (16.47%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (6.94%) is lower than that of the sector as a whole (10.69%).
ROA vs Market: The company's ROA (6.94%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.46%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (6.46%) is lower 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 0.3479% is below the average for the sector '0.8193%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3479% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3479% 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 (13.31%) are at an uncomfortable level.
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