Company Analysis Avenue Supermarts Limited
1. Summary
Advantages
- The stock's return over the last year (-3.51%) is higher than the sector average (-41%).
- Current debt level 2.8% is below 100% and has decreased over 5 years from 10%.
- The company's current efficiency (ROE=14.59%) is higher than the sector average (ROE=8%)
Disadvantages
- Price (3797.1 βΉ) is higher than fair price (506.77 βΉ)
- Dividends (0%) are below the sector average (0.6774%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Avenue Supermarts Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 5.6% | -29.4% | 4.2% |
| 90 days | 3.9% | -44.1% | -2.1% |
| 1 year | -3.5% | -41% | 6.7% |
DMART vs Sector: Avenue Supermarts Limited has outperformed the "Consumer Discretionary" sector by 37.49% over the past year.
DMART vs Market: Avenue Supermarts Limited has significantly underperformed the market by -10.17% 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 -0.0675% 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 (3797.1 βΉ) is higher than the fair price (506.77 βΉ).
Price is higher than fair: The current price (3797.1 βΉ) is 86.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (110.4) is higher than that of the sector as a whole (85).
P/E vs Market: The company's P/E (110.4) is higher than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.98) is higher than that of the sector as a whole (6.59).
P/BV vs Market: The company's P/BV (14.98) is higher than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.51) is higher than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (5.51) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (65.73) is higher than that of the sector as a whole (33.7).
EV/Ebitda vs Market: The company's EV/Ebitda (65.73) is higher than that of the market as a whole (34.47).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.99%).
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 (14.59%) is higher than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (14.59%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (12.91%) is higher than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (12.91%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6774%.
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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