Company Analysis Canara Bank
1. Summary
Advantages
- Price (111.46 βΉ) is less than fair price (117.74 βΉ)
- Current debt level 3.75% is below 100% and has decreased over 5 years from 5.72%.
- The company's current efficiency (ROE=17.96%) is higher than the sector average (ROE=16.24%)
Disadvantages
- Dividends (0%) are below the sector average (1.17%).
- The stock's return over the last year (0.5503%) is lower than the sector average (7.67%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Canara Bank | Financials | Index | |
|---|---|---|---|
| 7 days | -5.3% | -0.6% | -1.3% |
| 90 days | 26.1% | 7% | 7.9% |
| 1 year | 0.6% | 7.7% | 5.4% |
CANBK vs Sector: Canara Bank has significantly underperformed the "Financials" sector by -7.12% over the past year.
CANBK vs Market: Canara Bank has underperformed the market marginally by -4.81% over the past year.
Stable price: CANBK 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: CANBK with weekly volatility of 0.0106% 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 (111.46 βΉ) is lower than the fair price (117.74 βΉ).
Price not significantly lower than the fair price: The current price (111.46 βΉ) is slightly lower than the fair price by 5.6%.
4.2. P/E
P/E vs Sector: The company's P/E (6.81) is lower than that of the sector as a whole (59.44).
P/E vs Market: The company's P/E (6.81) 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 (1.12) is lower than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (1.12) is lower 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 (1.81) is lower than that of the sector as a whole (10.03).
P/S vs Market: The company's P/S indicator (1.81) 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 (-2.26) is lower than that of the sector as a whole (32.11).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.26) 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: Negative and has fallen by -173.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-173.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.69%).
5.4. ROE
ROE vs Sector: The company's ROE (17.96%) is higher than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (17.96%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (1.05%) is lower than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (1.05%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.16%) is higher than that of the sector as a whole (10.51%).
ROIC vs Market: The company's ROIC (12.16%) 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 '1.17%.
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 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.25%) are at an uncomfortable level.
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