MAX
Company Analysis Axiscades Technologies Limited
1. Summary
Advantages
- The stock's return over the last year (45.3%) is higher than the sector average (-21.07%).
Disadvantages
- Price (1152.4 βΉ) is higher than fair price (331.16 βΉ)
- Dividends (0%) are below the sector average (0.63%).
- Current debt level 22.88% has increased over 5 years from 18%.
- The company's current efficiency (ROE=11.55%) is lower than the sector average (ROE=13.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Axiscades Technologies Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.8% | -2% | 0.4% |
| 90 days | -16.8% | -9.3% | -1% |
| 1 year | 45.3% | -21.1% | 9.9% |
AXISCADES vs Sector: Axiscades Technologies Limited has outperformed the "Industrials" sector by 66.38% over the past year.
AXISCADES vs Market: Axiscades Technologies Limited has outperformed the market by 35.45% 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 0.87% 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 (1152.4 βΉ) is higher than the fair price (331.16 βΉ).
Price is higher than fair: The current price (1152.4 βΉ) is 71.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (67.38) is higher than that of the sector as a whole (39.79).
P/E vs Market: The company's P/E (67.38) is higher than that of the market as a whole (47.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.78) is higher than that of the sector as a whole (4.96).
P/BV vs Market: The company's P/BV (7.78) is higher than that of the market as a whole (5.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.9) is lower than that of the sector as a whole (25.43).
P/S vs Market: The company's P/S indicator (4.9) is lower than that of the market as a whole (13.93).
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 (28.9).
EV/Ebitda vs Market: The company's EV/Ebitda (25.39) is lower than that of the market as a whole (26.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -89.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-89.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.66%).
6.4. ROE
ROE vs Sector: The company's ROE (11.55%) is lower than that of the sector as a whole (13.55%).
ROE vs Market: The company's ROE (11.55%) is lower than that of the market as a whole (12.76%).
6.6. ROA
ROA vs Sector: The company's ROA (6.65%) is lower than that of the sector as a whole (7.09%).
ROA vs Market: The company's ROA (6.65%) is higher than that of the market as a whole (6.64%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-0.7%) is lower than that of the sector as a whole (17.16%).
ROIC vs Market: The company's ROIC (-0.7%) is lower than that of the market as a whole (17.85%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.63%.
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.
Based on sources: porti.ru
