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Company Analysis Creative Eye Limited
1. Summary
Advantages
- The stock's return over the last year (45.89%) is higher than the sector average (0%).
Disadvantages
- Price (10.77 βΉ) is higher than fair price (9.28 βΉ)
- Dividends (0%) are below the sector average (1.22%).
- Current debt level 21.82% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-11.95%) is lower than the sector average (ROE=15.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Creative Eye Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -14.4% | 1% | 2.9% |
| 90 days | 53.4% | 12.4% | 7.9% |
| 1 year | 45.9% | 0% | 5.7% |
CREATIVEYE vs Sector: Creative Eye Limited has outperformed the "Communication Services" sector by 45.89% over the past year.
CREATIVEYE vs Market: Creative Eye Limited has outperformed the market by 40.19% over the past year.
Stable price: CREATIVEYE 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: CREATIVEYE with weekly volatility of 0.8824% 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 (10.77 βΉ) is higher than the fair price (9.28 βΉ).
Price is higher than fair: The current price (10.77 βΉ) is 13.8% higher 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 (35.23).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (66.04).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.408) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (0.408) 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 (17.85) is higher than that of the sector as a whole (5.33).
P/S vs Market: The company's P/S indicator (17.85) 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 (-3.18) is lower than that of the sector as a whole (13.64).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.18) 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 -8.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.95%) is lower than that of the sector as a whole (15.98%).
ROE vs Market: The company's ROE (-11.95%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.74%) is lower than that of the sector as a whole (2.35%).
ROA vs Market: The company's ROA (-8.74%) 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 (24.07%).
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 '1.22%.
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 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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