Company Analysis COMMERCIAL SYN BAGS ORD (BSE)
1. Summary
Advantages
- The stock's return over the last year (93.26%) is higher than the sector average (0%).
Disadvantages
- Price (126.16 βΉ) is higher than fair price (105.23 βΉ)
- Dividends (0%) are below the sector average (0.2278%).
- Current debt level 39.77% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.3%) is lower than the sector average (ROE=17.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
COMMERCIAL SYN BAGS ORD (BSE) | Index | ||
---|---|---|---|
7 days | 3.4% | 1.6% | -1.6% |
90 days | 58% | 21.1% | 9.3% |
1 year | 93.3% | 0% | 1.8% |
COMSYN vs Sector: COMMERCIAL SYN BAGS ORD (BSE) has outperformed the "" sector by 93.26% over the past year.
COMSYN vs Market: COMMERCIAL SYN BAGS ORD (BSE) has outperformed the market by 91.46% over the past year.
Stable price: COMSYN 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: COMSYN with weekly volatility of 1.79% 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 (126.16 βΉ) is higher than the fair price (105.23 βΉ).
Price is higher than fair: The current price (126.16 βΉ) is 16.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.14) is higher than that of the sector as a whole (14.68).
P/E vs Market: The company's P/E (34.14) 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 (2.08) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (2.08) 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 (0.93) is higher than that of the sector as a whole (0.8595).
P/S vs Market: The company's P/S indicator (0.93) 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 (12.73) is higher than that of the sector as a whole (8.55).
EV/Ebitda vs Market: The company's EV/Ebitda (12.73) 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 -6.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (326.07%).
5.4. ROE
ROE vs Sector: The company's ROE (6.3%) is lower than that of the sector as a whole (17.24%).
ROE vs Market: The company's ROE (6.3%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (3.15%) is lower than that of the sector as a whole (8.43%).
ROA vs Market: The company's ROA (3.15%) 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 (12.63%).
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 '0.2278%.
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.
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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