Company Analysis Axiscades Technologies Limited
1. Summary
Advantages
- The stock's return over the last year (94.57%) is higher than the sector average (-12.47%).
- The company's current efficiency (ROE=11.55%) is higher than the sector average (ROE=9.96%)
Disadvantages
- Price (1445 βΉ) is higher than fair price (331.16 βΉ)
- Dividends (0%) are below the sector average (0.6231%).
- Current debt level 22.88% has increased over 5 years from 19.68%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Axiscades Technologies Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.8% | 0% | 0.1% |
| 90 days | 20.6% | -5.6% | 5.7% |
| 1 year | 94.6% | -12.5% | 8.1% |
AXISCADES vs Sector: Axiscades Technologies Limited has outperformed the "Industrials" sector by 107.05% over the past year.
AXISCADES vs Market: Axiscades Technologies Limited has outperformed the market by 86.51% over the past year.
Stable price: AXISCADES 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: AXISCADES with weekly volatility of 1.82% 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 (1445 βΉ) is higher than the fair price (331.16 βΉ).
Price is higher than fair: The current price (1445 βΉ) is 77.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (84.21) is higher than that of the sector as a whole (44.95).
P/E vs Market: The company's P/E (84.21) is higher 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 (9.72) is higher than that of the sector as a whole (8.75).
P/BV vs Market: The company's P/BV (9.72) is higher 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 (6.12) is lower than that of the sector as a whole (24.92).
P/S vs Market: The company's P/S indicator (6.12) 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 (25.39) is lower than that of the sector as a whole (25.8).
EV/Ebitda vs Market: The company's EV/Ebitda (25.39) is higher 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 30.37% over the last 5 years.
Accelerating profitability: The return for the last year (128.42%) exceeds the average return for 5 years (30.37%).
Profitability vs Sector: The return for the last year (128.42%) exceeds the return for the sector (25.76%).
6.4. ROE
ROE vs Sector: The company's ROE (11.55%) is higher than that of the sector as a whole (9.96%).
ROE vs Market: The company's ROE (11.55%) is higher than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (6.65%) is lower than that of the sector as a whole (6.82%).
ROA vs Market: The company's ROA (6.65%) is higher than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-0.7016%) is lower than that of the sector as a whole (16.89%).
ROIC vs Market: The company's ROIC (-0.7016%) is lower than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6231%.
8.2. 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.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1.32%) are at an uncomfortable level.
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Based on sources: porti.ru
