Company Analysis Chalet Hotels Limited
1. Summary
Advantages
- The stock's return over the last year (5.7%) is higher than the sector average (0%).
- Current debt level 36.87% is below 100% and has decreased over 5 years from 47.39%.
Disadvantages
- Price (866.55 βΉ) is higher than fair price (111.49 βΉ)
- Dividends (0.1062%) are below the sector average (0.6068%).
- The company's current efficiency (ROE=4.68%) is lower than the sector average (ROE=12.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chalet Hotels Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.2% | 1.2% | -0.9% |
| 90 days | -7.9% | -3.4% | 3.2% |
| 1 year | 5.7% | 0% | 7.9% |
CHALET vs Sector: Chalet Hotels Limited has outperformed the "Consumer Cyclical" sector by 5.7% over the past year.
CHALET vs Market: Chalet Hotels Limited has underperformed the market marginally by -2.2% over the past year.
Stable price: CHALET 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: CHALET with weekly volatility of 0.1097% 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 (866.55 βΉ) is higher than the fair price (111.49 βΉ).
Price is higher than fair: The current price (866.55 βΉ) is 87.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (132.91) is higher than that of the sector as a whole (69.12).
P/E vs Market: The company's P/E (132.91) is higher than that of the market as a whole (51.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.22) is higher than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (6.22) is higher than that of the market as a whole (6.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (11) is higher than that of the sector as a whole (3.57).
P/S vs Market: The company's P/S indicator (11) is lower than that of the market as a whole (13.98).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.61) is higher than that of the sector as a whole (25.16).
EV/Ebitda vs Market: The company's EV/Ebitda (27.61) is higher than that of the market as a whole (25.65).
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 -40.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-40.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (42%).
6.4. ROE
ROE vs Sector: The company's ROE (4.68%) is lower than that of the sector as a whole (12.93%).
ROE vs Market: The company's ROE (4.68%) is lower than that of the market as a whole (6.65%).
6.6. ROA
ROA vs Sector: The company's ROA (2.02%) is lower than that of the sector as a whole (6.98%).
ROA vs Market: The company's ROA (2.02%) is lower than that of the market as a whole (2.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.83%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.65%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1062% is below the average for the sector '0.6068%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1062% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.1062% 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 (0%) are at an uncomfortable level.
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Based on sources: porti.ru
