Company Analysis Ambika Cotton Mills Limited
1. Summary
Advantages
- Price (1386.3 βΉ) is less than fair price (1617.35 βΉ)
- Dividends (2.5%) are higher than the sector average (0.6077%).
- Current debt level 4.41% is below 100% and has decreased over 5 years from 14.46%.
Disadvantages
- The stock's return over the last year (-16.09%) is lower than the sector average (13.85%).
- The company's current efficiency (ROE=7.27%) is lower than the sector average (ROE=12.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ambika Cotton Mills Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0.8% | -0.6% |
| 90 days | -15.3% | 4% | 4.8% |
| 1 year | -16.1% | 13.9% | 3.9% |
AMBIKCO vs Sector: Ambika Cotton Mills Limited has significantly underperformed the "Consumer Cyclical" sector by -29.94% over the past year.
AMBIKCO vs Market: Ambika Cotton Mills Limited has significantly underperformed the market by -19.97% over the past year.
Stable price: AMBIKCO 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: AMBIKCO with weekly volatility of -0.3095% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1386.3 βΉ) is lower than the fair price (1617.35 βΉ).
Price not significantly lower than the fair price: The current price (1386.3 βΉ) is slightly lower than the fair price by 16.7%.
5.2. P/E
P/E vs Sector: The company's P/E (11.84) is lower than that of the sector as a whole (74.73).
P/E vs Market: The company's P/E (11.84) is lower than that of the market as a whole (57.21).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8609) is lower than that of the sector as a whole (5.9).
P/BV vs Market: The company's P/BV (0.8609) is lower than that of the market as a whole (6.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.11) is lower than that of the sector as a whole (3.78).
P/S vs Market: The company's P/S indicator (1.11) is lower than that of the market as a whole (13.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.56) is lower than that of the sector as a whole (20.64).
EV/Ebitda vs Market: The company's EV/Ebitda (4.56) is lower than that of the market as a whole (25.15).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.16% over the last 5 years.
Earnings Slowdown: The last year's return (4.39%) is below the 5-year average return (5.16%).
Profitability vs Sector: The return for the last year (4.39%) is lower than the return for the sector (17.71%).
6.4. ROE
ROE vs Sector: The company's ROE (7.27%) is lower than that of the sector as a whole (12.89%).
ROE vs Market: The company's ROE (7.27%) is higher than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (5.71%) is lower than that of the sector as a whole (6.96%).
ROA vs Market: The company's ROA (5.71%) is higher than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.82%) is lower than that of the sector as a whole (14.76%).
ROIC vs Market: The company's ROIC (8.82%) is lower than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.5% is higher than the average for the sector '0.6077%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.5% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.5% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (30.48%) are at a comfortable level.
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Based on sources: porti.ru
