Company Analysis The Federal Bank Limited
1. Summary
Advantages
- Price (186.2 βΉ) is less than fair price (213.93 βΉ)
- The stock's return over the last year (30.49%) is higher than the sector average (-0.8939%).
- Current debt level 7.92% is below 100% and has decreased over 5 years from 17.71%.
Disadvantages
- Dividends (1.13%) are below the sector average (1.18%).
- The company's current efficiency (ROE=14.86%) is lower than the sector average (ROE=16.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Federal Bank Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -5.7% | -2.6% | -2.1% |
| 90 days | 8.6% | -21.4% | -7.9% |
| 1 year | 30.5% | -0.9% | 10.4% |
FEDERALBNK vs Sector: The Federal Bank Limited has outperformed the "Financials" sector by 31.38% over the past year.
FEDERALBNK vs Market: The Federal Bank Limited has outperformed the market by 20.13% over the past year.
Stable price: FEDERALBNK 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: FEDERALBNK with weekly volatility of 0.5863% 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 (186.2 βΉ) is lower than the fair price (213.93 βΉ).
Price not significantly lower than the fair price: The current price (186.2 βΉ) is slightly lower than the fair price by 14.9%.
4.2. P/E
P/E vs Sector: The company's P/E (9.04) is lower than that of the sector as a whole (60.35).
P/E vs Market: The company's P/E (9.04) is lower than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (3.5).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.92) is lower than that of the sector as a whole (10.3).
P/S vs Market: The company's P/S indicator (2.92) is lower than that of the market as a whole (18.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.47) is lower than that of the sector as a whole (32.32).
EV/Ebitda vs Market: The company's EV/Ebitda (7.47) is lower than that of the market as a whole (25.22).
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 38.96% over the last 5 years.
Earnings Slowdown: The last year's return (22.62%) is below the 5-year average return (38.96%).
Profitability vs Sector: The return for the last year (22.62%) is lower than the return for the sector (27.88%).
5.4. ROE
ROE vs Sector: The company's ROE (14.86%) is lower than that of the sector as a whole (16.25%).
ROE vs Market: The company's ROE (14.86%) is higher than that of the market as a whole (3.38%).
5.5. ROA
ROA vs Sector: The company's ROA (1.32%) is lower than that of the sector as a whole (4.57%).
ROA vs Market: The company's ROA (1.32%) is lower than that of the market as a whole (7.93%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.05%) is lower than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (7.05%) 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 1.13% is below the average for the sector '1.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.13% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.13% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.05%) are at an uncomfortable level.
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