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Company Analysis Diligent Media Corporation Limited
1. Summary
Advantages
- Price (5.12 βΉ) is less than fair price (7.64 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (1.22%).
- The stock's return over the last year (-21.28%) is lower than the sector average (0%).
- Current debt level 128.43% has increased over 5 years from 104.35%.
- The company's current efficiency (ROE=-41.99%) is lower than the sector average (ROE=15.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Diligent Media Corporation Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.8% | -0.1% | 3.3% |
| 90 days | 6.6% | 12.4% | 8.3% |
| 1 year | -21.3% | 0% | 6.1% |
DNAMEDIA vs Sector: Diligent Media Corporation Limited has significantly underperformed the "Communication Services" sector by -21.28% over the past year.
DNAMEDIA vs Market: Diligent Media Corporation Limited has significantly underperformed the market by -27.36% over the past year.
Stable price: DNAMEDIA 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: DNAMEDIA with weekly volatility of -0.4093% 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 (5.12 βΉ) is lower than the fair price (7.64 βΉ).
Price significantly below the fair price: The current price (5.12 βΉ) is 49.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.4001) is lower than that of the sector as a whole (35.23).
P/E vs Market: The company's P/E (0.4001) 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 (-0.2126) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (-0.2126) is lower than that of the market as a whole (6.6).
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.64) is higher than that of the sector as a whole (5.33).
P/S vs Market: The company's P/S indicator (5.64) 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 (2.74) is lower than that of the sector as a whole (13.64).
EV/Ebitda vs Market: The company's EV/Ebitda (2.74) 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 -62.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-62.26%).
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 (-41.99%) is lower than that of the sector as a whole (15.98%).
ROE vs Market: The company's ROE (-41.99%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (48.14%) is higher than that of the sector as a whole (2.35%).
ROA vs Market: The company's ROA (48.14%) is higher 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.
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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