Company Analysis GRM Overseas Limited
1. Summary
Advantages
- The stock's return over the last year (16.98%) is higher than the sector average (-12.62%).
Disadvantages
- Price (267.3 βΉ) is higher than fair price (51.23 βΉ)
- Dividends (0%) are below the sector average (1.53%).
- Current debt level 51.03% has increased over 5 years from 0%.
- The company's current efficiency (ROE=18.36%) is lower than the sector average (ROE=19.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GRM Overseas Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4.5% | -46.6% | 0.3% |
| 90 days | 13.1% | -49.6% | -1.5% |
| 1 year | 17% | -12.6% | 17.5% |
GRMOVER vs Sector: GRM Overseas Limited has outperformed the "Consumer Staples" sector by 29.6% over the past year.
GRMOVER vs Market: GRM Overseas Limited has underperformed the market marginally by -0.4979% over the past year.
Stable price: GRMOVER 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: GRMOVER with weekly volatility of 0.3266% 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 (267.3 βΉ) is higher than the fair price (51.23 βΉ).
Price is higher than fair: The current price (267.3 βΉ) is 80.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.65) is lower than that of the sector as a whole (41.01).
P/E vs Market: The company's P/E (11.65) 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 (2.13) is lower than that of the sector as a whole (8.74).
P/BV vs Market: The company's P/BV (2.13) 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 (0.5388) is lower than that of the sector as a whole (3.71).
P/S vs Market: The company's P/S indicator (0.5388) 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 (10.44) is lower than that of the sector as a whole (25).
EV/Ebitda vs Market: The company's EV/Ebitda (10.44) 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 113.83% over the last 5 years.
Earnings Slowdown: The last year's return (-3.41%) is below the 5-year average return (113.83%).
Profitability vs Sector: The return for the last year (-3.41%) is lower than the return for the sector (21.44%).
5.4. ROE
ROE vs Sector: The company's ROE (18.36%) is lower than that of the sector as a whole (19.17%).
ROE vs Market: The company's ROE (18.36%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (7.88%) is lower than that of the sector as a whole (9.75%).
ROA vs Market: The company's ROA (7.88%) is higher 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 (22.6%).
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 '1.53%.
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 (4.3%) are at an uncomfortable level.
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