Company Analysis Clean Science and Technology Limited
1. Summary
Advantages
- Current debt level 0.1454% is below 100% and has decreased over 5 years from 0.7927%.
- The company's current efficiency (ROE=22.05%) is higher than the sector average (ROE=9.91%)
Disadvantages
- Price (1469.7 βΉ) is higher than fair price (296.46 βΉ)
- Dividends (0.4307%) are below the sector average (1.09%).
- The stock's return over the last year (-3.8%) is lower than the sector average (12.12%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Clean Science and Technology Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -2.1% | 0.2% | 1.6% |
| 90 days | 28.4% | 0% | 7.2% |
| 1 year | -3.8% | 12.1% | 6.7% |
CLEAN vs Sector: Clean Science and Technology Limited has significantly underperformed the "Materials" sector by -15.92% over the past year.
CLEAN vs Market: Clean Science and Technology Limited has significantly underperformed the market by -10.53% over the past year.
Stable price: CLEAN 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: CLEAN with weekly volatility of -0.0731% 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 (1469.7 βΉ) is higher than the fair price (296.46 βΉ).
Price is higher than fair: The current price (1469.7 βΉ) is 79.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (56.93) is higher than that of the sector as a whole (48.94).
P/E vs Market: The company's P/E (56.93) 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 (11.55) is higher than that of the sector as a whole (5.42).
P/BV vs Market: The company's P/BV (11.55) 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 (17.82) is higher than that of the sector as a whole (3.75).
P/S vs Market: The company's P/S indicator (17.82) 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 (37.15) is higher than that of the sector as a whole (-40.36).
EV/Ebitda vs Market: The company's EV/Ebitda (37.15) is higher 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 14.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (22.05%) is higher than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (22.05%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (19.15%) is higher than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (19.15%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (34.42%) is higher than that of the sector as a whole (14.6%).
ROIC vs Market: The company's ROIC (34.42%) is higher 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 0.4307% is below the average for the sector '1.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4307% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.4307% 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 (21.77%) are at an uncomfortable level.
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