Company Analysis G N A Axles Limited
1. Summary
Advantages
- Dividends (2.49%) are higher than the sector average (0.749%).
- Current debt level 17.52% is below 100% and has decreased over 5 years from 22.08%.
Disadvantages
- Price (319.8 βΉ) is higher than fair price (254.41 βΉ)
- The stock's return over the last year (-26.85%) is lower than the sector average (0%).
- The company's current efficiency (ROE=13.19%) is lower than the sector average (ROE=19.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| G N A Axles Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.8% | -0% | -1% |
| 90 days | 6.4% | 23% | 10% |
| 1 year | -26.9% | 0% | 6% |
GNA vs Sector: G N A Axles Limited has significantly underperformed the "Consumer Cyclical" sector by -26.85% over the past year.
GNA vs Market: G N A Axles Limited has significantly underperformed the market by -32.81% over the past year.
Stable price: GNA 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: GNA with weekly volatility of -0.5164% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (319.8 βΉ) is higher than the fair price (254.41 βΉ).
Price is higher than fair: The current price (319.8 βΉ) is 20.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.34) is lower than that of the sector as a whole (72.76).
P/E vs Market: The company's P/E (17.34) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.16) is lower than that of the sector as a whole (6.19).
P/BV vs Market: The company's P/BV (2.16) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.16) is lower than that of the sector as a whole (3.85).
P/S vs Market: The company's P/S indicator (1.16) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.82) is higher than that of the sector as a whole (9.16).
EV/Ebitda vs Market: The company's EV/Ebitda (9.82) is lower than that of the market as a whole (24.96).
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 17.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.95%).
5.4. ROE
ROE vs Sector: The company's ROE (13.19%) is lower than that of the sector as a whole (19.19%).
ROE vs Market: The company's ROE (13.19%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (8.37%) is higher than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (8.37%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.7%) is lower than that of the sector as a whole (13.57%).
ROIC vs Market: The company's ROIC (10.7%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.49% is higher than the average for the sector '0.749%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.49% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.49% 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 (12.88%) are at an uncomfortable level.
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