Company Analysis Escorts Kubota Limited
1. Summary
Advantages
- The stock's return over the last year (17.97%) is higher than the sector average (-6.13%).
- Current debt level 0.4712% is below 100% and has decreased over 5 years from 5.96%.
Disadvantages
- Price (3298.1 βΉ) is higher than fair price (1296.05 βΉ)
- Dividends (0.169%) are below the sector average (0.7462%).
- The company's current efficiency (ROE=12.08%) is lower than the sector average (ROE=12.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Escorts Kubota Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.5% | -9% | -0.9% |
| 90 days | -13% | -24.3% | -5.3% |
| 1 year | 18% | -6.1% | 5.8% |
ESCORTS vs Sector: Escorts Kubota Limited has outperformed the "Industrials" sector by 24.1% over the past year.
ESCORTS vs Market: Escorts Kubota Limited has outperformed the market by 12.17% over the past year.
Stable price: ESCORTS 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: ESCORTS with weekly volatility of 0.3456% 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 (3298.1 βΉ) is higher than the fair price (1296.05 βΉ).
Price is higher than fair: The current price (3298.1 βΉ) is 60.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.46) is lower than that of the sector as a whole (96.95).
P/E vs Market: The company's P/E (28.46) is lower than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.26) is lower than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (3.26) is lower than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.37) is lower than that of the sector as a whole (22.04).
P/S vs Market: The company's P/S indicator (3.37) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.05) is lower than that of the sector as a whole (58.35).
EV/Ebitda vs Market: The company's EV/Ebitda (19.05) is lower than that of the market as a whole (25.16).
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 24.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.77%).
5.4. ROE
ROE vs Sector: The company's ROE (12.08%) is lower than that of the sector as a whole (12.88%).
ROE vs Market: The company's ROE (12.08%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (9.83%) is lower than that of the sector as a whole (10.68%).
ROA vs Market: The company's ROA (9.83%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.64%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (8.64%) 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 0.169% is below the average for the sector '0.7462%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.169% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.169% 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 (7.23%) are at an uncomfortable level.
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