Company Analysis Bank of India Limited
1. Summary
Advantages
- Price (94.12 βΉ) is less than fair price (152.97 βΉ)
- Dividends (3.97%) are higher than the sector average (1.21%).
Disadvantages
- The stock's return over the last year (-29.86%) is lower than the sector average (6.96%).
- Current debt level 8.76% has increased over 5 years from 5.46%.
- The company's current efficiency (ROE=10.02%) is lower than the sector average (ROE=16.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bank of India Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -3.3% | -0.5% | 4.2% |
| 90 days | -16.7% | -19% | -2.1% |
| 1 year | -29.9% | 7% | 6.7% |
BANKINDIA vs Sector: Bank of India Limited has significantly underperformed the "Financials" sector by -36.82% over the past year.
BANKINDIA vs Market: Bank of India Limited has significantly underperformed the market by -36.52% over the past year.
Stable price: BANKINDIA 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: BANKINDIA with weekly volatility of -0.5742% 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 (94.12 βΉ) is lower than the fair price (152.97 βΉ).
Price significantly below the fair price: The current price (94.12 βΉ) is 62.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.77) is lower than that of the sector as a whole (59.89).
P/E vs Market: The company's P/E (8.77) 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 (0.8141) is lower than that of the sector as a whole (3.39).
P/BV vs Market: The company's P/BV (0.8141) 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 (2.26) is lower than that of the sector as a whole (10.09).
P/S vs Market: The company's P/S indicator (2.26) 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 (308.06) is higher than that of the sector as a whole (119.71).
EV/Ebitda vs Market: The company's EV/Ebitda (308.06) is higher 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 -63.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-63.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.4292%).
5.4. ROE
ROE vs Sector: The company's ROE (10.02%) is lower than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (10.02%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7501%) is lower than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (0.7501%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.68%) is lower than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (3.68%) is lower 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 3.97% is higher than the average for the sector '1.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.97% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.97% 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 (12.5%) are at an uncomfortable level.
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