Company Analysis Donear Industries Limited
1. Summary
Advantages
- The stock's return over the last year (-12.98%) is higher than the sector average (-39.61%).
- Current debt level 47.52% is below 100% and has decreased over 5 years from 59.92%.
- The company's current efficiency (ROE=18.48%) is higher than the sector average (ROE=8%)
Disadvantages
- Price (108.97 βΉ) is higher than fair price (95.4 βΉ)
- Dividends (0.3251%) are below the sector average (0.9949%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Donear Industries Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.3% | -30.2% | 1.6% |
| 90 days | -4.6% | -16.3% | 7.2% |
| 1 year | -13% | -39.6% | 6.7% |
DONEAR vs Sector: Donear Industries Limited has outperformed the "Consumer Discretionary" sector by 26.63% over the past year.
DONEAR vs Market: Donear Industries Limited has significantly underperformed the market by -19.71% over the past year.
Stable price: DONEAR 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: DONEAR with weekly volatility of -0.2496% 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 (108.97 βΉ) is higher than the fair price (95.4 βΉ).
Price is higher than fair: The current price (108.97 βΉ) is 12.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.02) is lower than that of the sector as a whole (83.9).
P/E vs Market: The company's P/E (15.02) 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 (2.55) is lower than that of the sector as a whole (6.53).
P/BV vs Market: The company's P/BV (2.55) 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 (0.6573) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (0.6573) 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 (9.77) is lower than that of the sector as a whole (33.56).
EV/Ebitda vs Market: The company's EV/Ebitda (9.77) 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: Rising and has grown by 38.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.09%).
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 (18.48%) is higher than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (18.48%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (5.09%) is lower than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (5.09%) 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 (23.01%).
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 0.3251% is below the average for the sector '0.9949%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3251% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3251% 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 (3%) are at an uncomfortable level.
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