Company Analysis Hemisphere Properties India Limited
1. Summary
Advantages
- Price (129.06 βΉ) is less than fair price (284.92 βΉ)
- Current debt level 5.83% is below 100% and has decreased over 5 years from 87.28%.
Disadvantages
- Dividends (0%) are below the sector average (0.3273%).
- The stock's return over the last year (-39.43%) is lower than the sector average (-9.89%).
- The company's current efficiency (ROE=-2.72%) is lower than the sector average (ROE=7.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hemisphere Properties India Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -4.1% | -49.6% | 1.5% |
| 90 days | -26.7% | -23.5% | -8.8% |
| 1 year | -39.4% | -9.9% | 0.3% |
HEMIPROP vs Sector: Hemisphere Properties India Limited has significantly underperformed the "Real Estate" sector by -29.54% over the past year.
HEMIPROP vs Market: Hemisphere Properties India Limited has significantly underperformed the market by -39.77% over the past year.
Stable price: HEMIPROP 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: HEMIPROP with weekly volatility of -0.7583% 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 (129.06 βΉ) is lower than the fair price (284.92 βΉ).
Price significantly below the fair price: The current price (129.06 βΉ) is 120.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (59.62).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (64.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (16.24) is higher than that of the sector as a whole (4.46).
P/BV vs Market: The company's P/BV (16.24) is higher than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11061.22) is higher than that of the sector as a whole (428.68).
P/S vs Market: The company's P/S indicator (11061.22) is higher than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-440.9) is lower than that of the sector as a whole (-20.21).
EV/Ebitda vs Market: The company's EV/Ebitda (-440.9) is lower than that of the market as a whole (34.46).
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 239.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (239.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.72%) is lower than that of the sector as a whole (7.68%).
ROE vs Market: The company's ROE (-2.72%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.9156%) is lower than that of the sector as a whole (3.66%).
ROA vs Market: The company's ROA (-0.9156%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.82%).
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 '0.3273%.
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 (0%) are at an uncomfortable level.
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