Company Analysis Exxaro Tiles Limited
1. Summary
Advantages
- Price (92.33 βΉ) is less than fair price (121.64 βΉ)
- Current debt level 0% is below 100% and has decreased over 5 years from 43.45%.
Disadvantages
- Dividends (0%) are below the sector average (0.7477%).
- The stock's return over the last year (-35.66%) is lower than the sector average (14.7%).
- The company's current efficiency (ROE=0%) 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
| Exxaro Tiles Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 14.9% | -6.6% | -2.1% |
| 90 days | -0% | -7.9% | -6.1% |
| 1 year | -35.7% | 14.7% | 5.4% |
EXXARO vs Sector: Exxaro Tiles Limited has significantly underperformed the "Industrials" sector by -50.36% over the past year.
EXXARO vs Market: Exxaro Tiles Limited has significantly underperformed the market by -41.1% over the past year.
Stable price: EXXARO 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: EXXARO with weekly volatility of -0.6857% 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 (92.33 βΉ) is lower than the fair price (121.64 βΉ).
Price significantly below the fair price: The current price (92.33 βΉ) is 31.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (97.05).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (65.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (10.32).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.56).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (22.05).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (18.87).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (58.41).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.23).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
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 (0%) is lower than that of the sector as a whole (12.88%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (10.68%).
ROA vs Market: The company's ROA (0%) is lower 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 (16.34%).
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 '0.7477%.
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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