Company Analysis The Great Eastern Shipping Company Limited
1. Summary
Advantages
- Price (896.7 βΉ) is less than fair price (1637.8 βΉ)
- Dividends (3.15%) are higher than the sector average (0.7463%).
- Current debt level 18.14% is below 100% and has decreased over 5 years from 41.75%.
- The company's current efficiency (ROE=23.06%) is higher than the sector average (ROE=12.88%)
Disadvantages
- The stock's return over the last year (-5.45%) is lower than the sector average (-5.19%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Great Eastern Shipping Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.9% | 1.2% | 1.7% |
| 90 days | -27.9% | -18.1% | -1.6% |
| 1 year | -5.5% | -5.2% | 8% |
GESHIP vs Sector: The Great Eastern Shipping Company Limited has slightly underperformed the "Industrials" sector by -0.2634% over the past year.
GESHIP vs Market: The Great Eastern Shipping Company Limited has significantly underperformed the market by -13.47% over the past year.
Stable price: GESHIP 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: GESHIP with weekly volatility of -0.1049% 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 (896.7 βΉ) is lower than the fair price (1637.8 βΉ).
Price significantly below the fair price: The current price (896.7 βΉ) is 82.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.44) is lower than that of the sector as a whole (96.95).
P/E vs Market: The company's P/E (5.44) 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 (1.15) is lower than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (1.15) 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 (2.71) is lower than that of the sector as a whole (22.04).
P/S vs Market: The company's P/S indicator (2.71) 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 (3.81) is lower than that of the sector as a whole (58.35).
EV/Ebitda vs Market: The company's EV/Ebitda (3.81) 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 232.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (232.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.79%).
5.4. ROE
ROE vs Sector: The company's ROE (23.06%) is higher than that of the sector as a whole (12.88%).
ROE vs Market: The company's ROE (23.06%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (16.33%) is higher than that of the sector as a whole (10.68%).
ROA vs Market: The company's ROA (16.33%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.03%) is higher than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (22.03%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.15% is higher than the average for the sector '0.7463%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.15% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.15% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.84%) are at an uncomfortable level.
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