Company Analysis CL Educate Limited
1. Summary
Advantages
- The stock's return over the last year (-7.67%) is higher than the sector average (-43.95%).
- Current debt level 8.25% is below 100% and has decreased over 5 years from 11.48%.
Disadvantages
- Price (93.71 βΉ) is higher than fair price (37.48 βΉ)
- Dividends (0%) are below the sector average (0.9949%).
- The company's current efficiency (ROE=5.43%) is lower than the sector average (ROE=8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CL Educate Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.5% | -30.4% | 1.6% |
| 90 days | 4.3% | -17.3% | 7.2% |
| 1 year | -7.7% | -44% | 6.7% |
CLEDUCATE vs Sector: CL Educate Limited has outperformed the "Consumer Discretionary" sector by 36.28% over the past year.
CLEDUCATE vs Market: CL Educate Limited has significantly underperformed the market by -14.4% over the past year.
Stable price: CLEDUCATE 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: CLEDUCATE with weekly volatility of -0.1475% 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 (93.71 βΉ) is higher than the fair price (37.48 βΉ).
Price is higher than fair: The current price (93.71 βΉ) is 60% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.11) is lower than that of the sector as a whole (83.9).
P/E vs Market: The company's P/E (31.11) 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 (1.69) is lower than that of the sector as a whole (6.53).
P/BV vs Market: The company's P/BV (1.69) 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 (1.47) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (1.47) 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 (12.16) is lower than that of the sector as a whole (33.56).
EV/Ebitda vs Market: The company's EV/Ebitda (12.16) 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 -25.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (5.43%) is lower than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (5.43%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (3.97%) is lower than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (3.97%) 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 (23.01%).
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 '0.9949%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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