Company Analysis Adani Ports and Special Economic Zone Limited
1. Summary
Advantages
- The stock's return over the last year (-4.96%) is higher than the sector average (-13.35%).
- 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=12.94%)
Disadvantages
- Price (1405 βΉ) is higher than fair price (502.36 βΉ)
- Dividends (0%) are below the sector average (0.8244%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Adani Ports and Special Economic Zone Limited | Industrials | Index | |
---|---|---|---|
7 days | -4.2% | -2% | -0.3% |
90 days | 24.1% | 16.7% | 12.5% |
1 year | -5% | -13.4% | 3.9% |
ADANIPORTS vs Sector: Adani Ports and Special Economic Zone Limited has outperformed the "Industrials" sector by 8.39% over the past year.
ADANIPORTS vs Market: Adani Ports and Special Economic Zone Limited has significantly underperformed the market by -8.85% 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 -0.0954% 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 (1405 βΉ) is higher than the fair price (502.36 βΉ).
Price is higher than fair: The current price (1405 βΉ) is 64.2% 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 (98.18).
P/E vs Market: The company's P/E (34.13) 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 (5.08) is lower than that of the sector as a whole (10.58).
P/BV vs Market: The company's P/BV (5.08) is lower 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 (10.36) is lower than that of the sector as a whole (22.29).
P/S vs Market: The company's P/S indicator (10.36) 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 (19.17) is lower than that of the sector as a whole (58.72).
EV/Ebitda vs Market: The company's EV/Ebitda (19.17) 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: 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 (-3.15%).
5.4. ROE
ROE vs Sector: The company's ROE (16.47%) is higher than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (16.47%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (6.94%) is lower than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (6.94%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.25%) is lower than that of the sector as a whole (16.28%).
ROIC vs Market: The company's ROIC (9.25%) 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 '0.8244%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.31%) are at an uncomfortable level.
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