MAX Chat
Company Analysis Aptus Value Housing Finance India Limited
1. Summary
Advantages
- Dividends (2.47%) are higher than the sector average (0.7969%).
- The stock's return over the last year (4.38%) is higher than the sector average (-9.43%).
- Current debt level 60.9% is below 100% and has decreased over 5 years from 69%.
- The company's current efficiency (ROE=17.4%) is higher than the sector average (ROE=12.32%)
Disadvantages
- Price (336.1 βΉ) is higher than fair price (227.42 βΉ)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aptus Value Housing Finance India Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -3.2% | -7.9% | 1.5% |
| 90 days | 6.6% | -19% | 1% |
| 1 year | 4.4% | -9.4% | -1.2% |
APTUS vs Sector: Aptus Value Housing Finance India Limited has outperformed the "Financials" sector by 13.81% over the past year.
APTUS vs Market: Aptus Value Housing Finance India Limited has outperformed the market by 5.57% over the past year.
Stable price: APTUS 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: APTUS with weekly volatility of 0.0842% 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 (336.1 βΉ) is higher than the fair price (227.42 βΉ).
Price is higher than fair: The current price (336.1 βΉ) is 32.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.31) is lower than that of the sector as a whole (22.91).
P/E vs Market: The company's P/E (22.31) is lower than that of the market as a whole (49.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.88) is higher than that of the sector as a whole (3.39).
P/BV vs Market: The company's P/BV (3.88) is lower than that of the market as a whole (5.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.63) is higher than that of the sector as a whole (10.67).
P/S vs Market: The company's P/S indicator (13.63) is lower than that of the market as a whole (14.31).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.8) is lower than that of the sector as a whole (31.27).
EV/Ebitda vs Market: The company's EV/Ebitda (12.8) is lower than that of the market as a whole (23.39).
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 51.2% over the last 5 years.
Earnings Slowdown: The last year's return (22.77%) is below the 5-year average return (51.2%).
Profitability vs Sector: The return for the last year (22.77%) exceeds the return for the sector (20.08%).
5.4. ROE
ROE vs Sector: The company's ROE (17.4%) is higher than that of the sector as a whole (12.32%).
ROE vs Market: The company's ROE (17.4%) is higher than that of the market as a whole (11.7%).
5.5. ROA
ROA vs Sector: The company's ROA (6.68%) is higher than that of the sector as a whole (3.95%).
ROA vs Market: The company's ROA (6.68%) is lower than that of the market as a whole (7.14%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.33%) is lower than that of the sector as a whole (10.85%).
ROIC vs Market: The company's ROIC (9.33%) is lower than that of the market as a whole (17.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.47% is higher than the average for the sector '0.7969%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.47% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 2.47% 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 (29.91%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
