Company Analysis Five-Star Business Finance Limited
1. Summary
Advantages
- Price (722 βΉ) is less than fair price (983 βΉ)
- The stock's return over the last year (8.13%) is higher than the sector average (-44.23%).
- The company's current efficiency (ROE=16.09%) is higher than the sector average (ROE=14.6%)
Disadvantages
- Dividends (0%) are below the sector average (1.21%).
- Current debt level 54.03% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Five-Star Business Finance Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 4.3% | 3.7% | 0.3% |
| 90 days | 2.4% | -7% | -1.5% |
| 1 year | 8.1% | -44.2% | 17.5% |
FIVESTAR vs Sector: Five-Star Business Finance Limited has outperformed the "Financials" sector by 52.36% over the past year.
FIVESTAR vs Market: Five-Star Business Finance Limited has significantly underperformed the market by -9.35% over the past year.
Stable price: FIVESTAR 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: FIVESTAR with weekly volatility of 0.1563% 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 (722 βΉ) is lower than the fair price (983 βΉ).
Price significantly below the fair price: The current price (722 βΉ) is 36.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.21) is lower than that of the sector as a whole (62.4).
P/E vs Market: The company's P/E (25.21) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.06) is higher than that of the sector as a whole (3.21).
P/BV vs Market: The company's P/BV (4.06) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.85) is higher than that of the sector as a whole (8.48).
P/S vs Market: The company's P/S indicator (9.85) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.48) is lower than that of the sector as a whole (99.44).
EV/Ebitda vs Market: The company's EV/Ebitda (22.48) is lower than that of the market as a whole (36.92).
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 87.53% over the last 5 years.
Earnings Slowdown: The last year's return (38.51%) is below the 5-year average return (87.53%).
Profitability vs Sector: The return for the last year (38.51%) exceeds the return for the sector (25.62%).
5.4. ROE
ROE vs Sector: The company's ROE (16.09%) is higher than that of the sector as a whole (14.6%).
ROE vs Market: The company's ROE (16.09%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (7.15%) is higher than that of the sector as a whole (3.97%).
ROA vs Market: The company's ROA (7.15%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.28%).
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 '1.21%.
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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