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Company Analysis Cyber Media Research & Services Ltd
1. Summary
Advantages
- Price (90 βΉ) is less than fair price (115.04 βΉ)
- Dividends (4.84%) are higher than the sector average (0.1831%).
Disadvantages
- The stock's return over the last year (19.1%) is lower than the sector average (30.75%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=26.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cyber Media Research & Services Ltd | Index | ||
|---|---|---|---|
| 7 days | 61.1% | 0% | 1.5% |
| 90 days | 99.6% | 4.3% | 1% |
| 1 year | 19.1% | 30.8% | -1.2% |
CMRSL vs Sector: Cyber Media Research & Services Ltd has significantly underperformed the "" sector by -11.66% over the past year.
CMRSL vs Market: Cyber Media Research & Services Ltd has outperformed the market by 20.29% over the past year.
Slightly volatile price: CMRSL is more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: CMRSL with weekly volatility of 0.3672% 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 (90 βΉ) is lower than the fair price (115.04 βΉ).
Price significantly below the fair price: The current price (90 βΉ) is 27.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (20.66).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.07).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (4.47).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (5.49).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.77).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (14.31).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (12.8).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.39).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.46%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (26.57%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (11.7%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (14.24%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.14%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (19.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.84% is higher than the average for the sector '0.1831%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.84% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 4.84% 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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