Company Analysis Gateway Distriparks Limited
1. Summary
Advantages
- Price (61.01 βΉ) is less than fair price (82.27 βΉ)
- Dividends (4.54%) are higher than the sector average (0.6193%).
- The stock's return over the last year (-0.6514%) is higher than the sector average (-12.73%).
- Current debt level 20.83% is below 100% and has decreased over 5 years from 32.1%.
- The company's current efficiency (ROE=16.83%) is higher than the sector average (ROE=9.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gateway Distriparks Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.3% | -44.3% | -0.3% |
| 90 days | -3.3% | -46.5% | 3.9% |
| 1 year | -0.7% | -12.7% | 8.6% |
GATEWAY vs Sector: Gateway Distriparks Limited has outperformed the "Industrials" sector by 12.08% over the past year.
GATEWAY vs Market: Gateway Distriparks Limited has significantly underperformed the market by -9.3% over the past year.
Stable price: GATEWAY 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: GATEWAY with weekly volatility of -0.0125% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (61.01 βΉ) is lower than the fair price (82.27 βΉ).
Price significantly below the fair price: The current price (61.01 βΉ) is 34.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.22) is lower than that of the sector as a whole (42.38).
P/E vs Market: The company's P/E (8.22) is lower than that of the market as a whole (51.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.38) is lower than that of the sector as a whole (8.71).
P/BV vs Market: The company's P/BV (1.38) is lower than that of the market as a whole (6.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.81) is lower than that of the sector as a whole (24.33).
P/S vs Market: The company's P/S indicator (1.81) is lower than that of the market as a whole (13.98).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.91) is lower than that of the sector as a whole (26.72).
EV/Ebitda vs Market: The company's EV/Ebitda (6.91) is lower than that of the market as a whole (25.65).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 58.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.73%).
6.4. ROE
ROE vs Sector: The company's ROE (16.83%) is higher than that of the sector as a whole (9.99%).
ROE vs Market: The company's ROE (16.83%) is higher than that of the market as a whole (6.65%).
6.6. ROA
ROA vs Sector: The company's ROA (10.73%) is higher than that of the sector as a whole (6.84%).
ROA vs Market: The company's ROA (10.73%) is higher than that of the market as a whole (2.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.58%) is lower than that of the sector as a whole (16.9%).
ROIC vs Market: The company's ROIC (14.58%) is lower than that of the market as a whole (17.65%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.54% is higher than the average for the sector '0.6193%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.54% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 4.54% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (26.95%) are at a comfortable level.
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Based on sources: porti.ru
