MAX
Company Analysis Avenue Supermarts Limited
1. Summary
Advantages
- The stock's return over the last year (-3.29%) is higher than the sector average (-29.47%).
- The company's current efficiency (ROE=12.64%) is higher than the sector average (ROE=10.73%)
Disadvantages
- Price (3963 βΉ) is higher than fair price (674.01 βΉ)
- Dividends (0%) are below the sector average (0.58%).
- Current debt level 3.37% has increased over 5 years from 2.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Avenue Supermarts Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.3% | -0.8% | -0.6% |
| 90 days | 2% | -27.9% | -1.7% |
| 1 year | -3.3% | -29.5% | 10.2% |
DMART vs Sector: Avenue Supermarts Limited has outperformed the "Consumer Discretionary" sector by 26.18% over the past year.
DMART vs Market: Avenue Supermarts Limited has significantly underperformed the market by -13.52% over the past year.
Stable price: DMART 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: DMART with weekly volatility of -0.0633% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3963 βΉ) is higher than the fair price (674.01 βΉ).
Price is higher than fair: The current price (3963 βΉ) is 83% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (94.17) is higher than that of the sector as a whole (42.82).
P/E vs Market: The company's P/E (94.17) is higher than that of the market as a whole (48.64).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (11.9) is higher than that of the sector as a whole (7.09).
P/BV vs Market: The company's P/BV (11.9) is higher than that of the market as a whole (5.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.3) is higher than that of the sector as a whole (3.07).
P/S vs Market: The company's P/S indicator (4.3) is lower than that of the market as a whole (13.87).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (61.28) is lower than that of the sector as a whole (64.14).
EV/Ebitda vs Market: The company's EV/Ebitda (61.28) is higher than that of the market as a whole (26.34).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.26%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (12.64%) is higher than that of the sector as a whole (10.73%).
ROE vs Market: The company's ROE (12.64%) is lower than that of the market as a whole (12.7%).
6.6. ROA
ROA vs Sector: The company's ROA (11.13%) is higher than that of the sector as a whole (7.66%).
ROA vs Market: The company's ROA (11.13%) is higher than that of the market as a whole (6.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.38%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.72%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.58%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
