Company Analysis APL Apollo Tubes Limited
1. Summary
Advantages
- The stock's return over the last year (27.92%) is higher than the sector average (-11.08%).
- Current debt level 8.35% is below 100% and has decreased over 5 years from 25.55%.
- The company's current efficiency (ROE=17.99%) is higher than the sector average (ROE=7.36%)
Disadvantages
- Price (1886.1 βΉ) is higher than fair price (426.02 βΉ)
- Dividends (0.35%) are below the sector average (0.74%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| APL Apollo Tubes Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 1.2% | -46.5% | -2.5% |
| 90 days | 7.6% | -10.7% | 1.3% |
| 1 year | 27.9% | -11.1% | 7.7% |
APLAPOLLO vs Sector: APL Apollo Tubes Limited has outperformed the "Materials" sector by 39% over the past year.
APLAPOLLO vs Market: APL Apollo Tubes Limited has outperformed the market by 20.25% over the past year.
Stable price: APLAPOLLO 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: APLAPOLLO with weekly volatility of 0.54% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1886.1 βΉ) is higher than the fair price (426.02 βΉ).
Price is higher than fair: The current price (1886.1 βΉ) is 77.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (69.11) is higher than that of the sector as a whole (49.63).
P/E vs Market: The company's P/E (69.11) is higher than that of the market as a whole (51.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (12.43) is higher than that of the sector as a whole (3.47).
P/BV vs Market: The company's P/BV (12.43) is higher than that of the market as a whole (6.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.62) is lower than that of the sector as a whole (3.67).
P/S vs Market: The company's P/S indicator (2.62) is lower than that of the market as a whole (13.98).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.88) is higher than that of the sector as a whole (15.6).
EV/Ebitda vs Market: The company's EV/Ebitda (32.88) is higher than that of the market as a whole (25.65).
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 22.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
6.4. ROE
ROE vs Sector: The company's ROE (17.99%) is higher than that of the sector as a whole (7.36%).
ROE vs Market: The company's ROE (17.99%) is higher than that of the market as a whole (6.65%).
6.6. ROA
ROA vs Sector: The company's ROA (9.97%) is higher than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (9.97%) is higher than that of the market as a whole (2.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (18.64%) is higher than that of the sector as a whole (12.45%).
ROIC vs Market: The company's ROIC (18.64%) is higher than that of the market as a whole (17.65%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.35% is below the average for the sector '0.74%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.35% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.35% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (20.16%) are at an uncomfortable level.
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Based on sources: porti.ru
