Company Analysis B.A.G Films and Media Limited
1. Summary
Advantages
- Current debt level 28.44% is below 100% and has decreased over 5 years from 34.72%.
Disadvantages
- Price (5.95 βΉ) is higher than fair price (2.35 βΉ)
- Dividends (0%) are below the sector average (0.9007%).
- The stock's return over the last year (-38.3%) is lower than the sector average (-0.9322%).
- The company's current efficiency (ROE=2.72%) is lower than the sector average (ROE=15.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| B.A.G Films and Media Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.3% | -1.9% | 4.2% |
| 90 days | -43% | -22.3% | -2.1% |
| 1 year | -38.3% | -0.9% | 6.7% |
BAGFILMS vs Sector: B.A.G Films and Media Limited has significantly underperformed the "Communication Services" sector by -37.37% over the past year.
BAGFILMS vs Market: B.A.G Films and Media Limited has significantly underperformed the market by -44.96% over the past year.
Stable price: BAGFILMS 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: BAGFILMS with weekly volatility of -0.7365% 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 (5.95 βΉ) is higher than the fair price (2.35 βΉ).
Price is higher than fair: The current price (5.95 βΉ) is 60.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (50.24) is higher than that of the sector as a whole (35.25).
P/E vs Market: The company's P/E (50.24) 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 (0.9619) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (0.9619) 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 (1.52) is lower than that of the sector as a whole (5.34).
P/S vs Market: The company's P/S indicator (1.52) 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 (12.8) is lower than that of the sector as a whole (13.65).
EV/Ebitda vs Market: The company's EV/Ebitda (12.8) 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: Negative and has fallen by -28.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.72%) is lower than that of the sector as a whole (15.98%).
ROE vs Market: The company's ROE (2.72%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (1.04%) is lower than that of the sector as a whole (2.35%).
ROA vs Market: The company's ROA (1.04%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.98%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9007%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.8.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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