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Company Analysis Black Box Limited
1. Summary
Advantages
- Current debt level 25.65% is below 100% and has decreased over 5 years from 33.14%.
- The company's current efficiency (ROE=35.44%) is higher than the sector average (ROE=15.6%)
Disadvantages
- Price (527.25 βΉ) is higher than fair price (117.55 βΉ)
- Dividends (0%) are below the sector average (1.03%).
- The stock's return over the last year (-4.09%) is lower than the sector average (21.29%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Black Box Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -3.8% | -0.8% | -0.5% |
| 90 days | 54.9% | 9.3% | -2.2% |
| 1 year | -4.1% | 21.3% | 1.2% |
BBOX vs Sector: Black Box Limited has significantly underperformed the "Technology" sector by -25.38% over the past year.
BBOX vs Market: Black Box Limited has significantly underperformed the market by -5.29% over the past year.
Stable price: BBOX 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: BBOX with weekly volatility of -0.0787% 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 (527.25 βΉ) is higher than the fair price (117.55 βΉ).
Price is higher than fair: The current price (527.25 βΉ) is 77.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.62) is lower than that of the sector as a whole (72.34).
P/E vs Market: The company's P/E (28.62) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.19) is higher than that of the sector as a whole (7.39).
P/BV vs Market: The company's P/BV (8.19) is higher than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6287) is lower than that of the sector as a whole (5.37).
P/S vs Market: The company's P/S indicator (0.6287) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.82) is lower than that of the sector as a whole (23.59).
EV/Ebitda vs Market: The company's EV/Ebitda (10.82) is lower than that of the market as a whole (24.96).
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 46.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5511%).
5.4. ROE
ROE vs Sector: The company's ROE (35.44%) is higher than that of the sector as a whole (15.6%).
ROE vs Market: The company's ROE (35.44%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.76%) is lower than that of the sector as a whole (9.86%).
ROA vs Market: The company's ROA (4.76%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.03%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.03%.
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=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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