Company Analysis Godfrey Phillips India Limited
1. Summary
Advantages
- Dividends (1.57%) are higher than the sector average (1.56%).
- The stock's return over the last year (93.97%) is higher than the sector average (0.9114%).
- The company's current efficiency (ROE=22.7%) is higher than the sector average (ROE=20.22%)
Disadvantages
- Price (5708.25 βΉ) is higher than fair price (2316.08 βΉ)
- Current debt level 5.91% has increased over 5 years from 1.47%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Godfrey Phillips India Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 7.2% | 0.4% | 5.1% |
| 90 days | -5.7% | -12.5% | -0.6% |
| 1 year | 94% | 0.9% | 7.4% |
GODFRYPHLP vs Sector: Godfrey Phillips India Limited has outperformed the "Consumer Staples" sector by 93.06% over the past year.
GODFRYPHLP vs Market: Godfrey Phillips India Limited has outperformed the market by 86.61% over the past year.
Stable price: GODFRYPHLP 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: GODFRYPHLP with weekly volatility of 1.81% 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 (5708.25 βΉ) is higher than the fair price (2316.08 βΉ).
Price is higher than fair: The current price (5708.25 βΉ) is 59.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.42) is lower than that of the sector as a whole (44.35).
P/E vs Market: The company's P/E (18.42) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.84) is lower than that of the sector as a whole (9.51).
P/BV vs Market: The company's P/BV (3.84) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.68) is lower than that of the sector as a whole (4.35).
P/S vs Market: The company's P/S indicator (3.68) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.09) is lower than that of the sector as a whole (28.28).
EV/Ebitda vs Market: The company's EV/Ebitda (13.09) is lower than that of the market as a whole (34.47).
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 25.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (6.97%).
5.4. ROE
ROE vs Sector: The company's ROE (22.7%) is higher than that of the sector as a whole (20.22%).
ROE vs Market: The company's ROE (22.7%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (16.34%) is higher than that of the sector as a whole (10.15%).
ROA vs Market: The company's ROA (16.34%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.54%) is higher than that of the sector as a whole (22.6%).
ROIC vs Market: The company's ROIC (23.54%) 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 1.57% is higher than the average for the sector '1.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.57% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.57% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.87%) are at a comfortable level.
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