Company Analysis Allcargo Logistics Limited
1. Summary
Disadvantages
- Price (66.18 βΉ) is higher than fair price (11.61 βΉ)
- Dividends (0%) are below the sector average (0.6718%).
- The stock's return over the last year (-77.75%) is lower than the sector average (-29.56%).
- Current debt level 15.97% has increased over 5 years from 13.85%.
- The company's current efficiency (ROE=5.94%) is lower than the sector average (ROE=13.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Allcargo Logistics Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.8% | -44.4% | -1.6% |
| 90 days | -4.4% | -9.3% | -3.3% |
| 1 year | -77.8% | -29.6% | 12.2% |
ALLCARGO vs Sector: Allcargo Logistics Limited has significantly underperformed the "Industrials" sector by -48.19% over the past year.
ALLCARGO vs Market: Allcargo Logistics Limited has significantly underperformed the market by -89.92% over the past year.
Stable price: ALLCARGO 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: ALLCARGO with weekly volatility of -1.5% 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 (66.18 βΉ) is higher than the fair price (11.61 βΉ).
Price is higher than fair: The current price (66.18 βΉ) is 82.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (47.73) is higher than that of the sector as a whole (44.35).
P/E vs Market: The company's P/E (47.73) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.73) is lower than that of the sector as a whole (5.78).
P/BV vs Market: The company's P/BV (2.73) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5418) is lower than that of the sector as a whole (13.81).
P/S vs Market: The company's P/S indicator (0.5418) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.06) is lower than that of the sector as a whole (25.01).
EV/Ebitda vs Market: The company's EV/Ebitda (18.06) is lower than that of the market as a whole (36.92).
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 -7.63% over the last 5 years.
Earnings Slowdown: The last year's return (-76.22%) is below the 5-year average return (-7.63%).
Profitability vs Sector: The return for the last year (-76.22%) is lower than the return for the sector (29.4%).
5.4. ROE
ROE vs Sector: The company's ROE (5.94%) is lower than that of the sector as a whole (13.41%).
ROE vs Market: The company's ROE (5.94%) is lower than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (2.05%) is lower than that of the sector as a whole (10.22%).
ROA vs Market: The company's ROA (2.05%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.77%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (15.77%) 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% is below the average for the sector '0.6718%.
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=0.14.
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 (0.1202%) are at an uncomfortable level.
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