Company Analysis Automotive Axles Limited
1. Summary
Advantages
- Price (1549.05 βΉ) is less than fair price (2333.07 βΉ)
- Dividends (3.12%) are higher than the sector average (0.765%).
- Current debt level 1.77% is below 100% and has decreased over 5 years from 7.82%.
- The company's current efficiency (ROE=20.32%) is higher than the sector average (ROE=19.41%)
Disadvantages
- The stock's return over the last year (-16.76%) is lower than the sector average (-9.54%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Automotive Axles Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -7.1% | -1.1% | 2.4% |
| 90 days | -14% | -18.3% | -1.5% |
| 1 year | -16.8% | -9.5% | 6.1% |
AUTOAXLES vs Sector: Automotive Axles Limited has significantly underperformed the "Consumer Cyclical" sector by -7.23% over the past year.
AUTOAXLES vs Market: Automotive Axles Limited has significantly underperformed the market by -22.88% over the past year.
Stable price: AUTOAXLES 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: AUTOAXLES with weekly volatility of -0.3224% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1549.05 βΉ) is lower than the fair price (2333.07 βΉ).
Price significantly below the fair price: The current price (1549.05 βΉ) is 50.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.83) is lower than that of the sector as a whole (70.87).
P/E vs Market: The company's P/E (16.83) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.19) is lower than that of the sector as a whole (5.98).
P/BV vs Market: The company's P/BV (3.19) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.63) is higher than that of the sector as a whole (9.47).
EV/Ebitda vs Market: The company's EV/Ebitda (10.63) is lower than that of the market as a whole (34.47).
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 60.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (60.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11.78%).
5.4. ROE
ROE vs Sector: The company's ROE (20.32%) is higher than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (20.32%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (13.93%) is higher than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (13.93%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.72%) is higher than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (26.72%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.12% is higher than the average for the sector '0.765%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.12% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.12% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.1%) are at a comfortable level.
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