Company Analysis IDFC First Bank Limited
1. Summary
Advantages
- The stock's return over the last year (7.79%) is higher than the sector average (-3.12%).
- Current debt level 11.34% is below 100% and has decreased over 5 years from 63.39%.
Disadvantages
- Price (78.2 βΉ) is higher than fair price (33.55 βΉ)
- Dividends (0.3645%) are below the sector average (0.8029%).
- The company's current efficiency (ROE=3.91%) is lower than the sector average (ROE=12.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IDFC First Bank Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 1.4% | 1% | 0.1% |
| 90 days | 11% | 3.1% | 4.2% |
| 1 year | 7.8% | -3.1% | 4.2% |
IDFCFIRSTB vs Sector: IDFC First Bank Limited has outperformed the "Financials" sector by 10.91% over the past year.
IDFCFIRSTB vs Market: IDFC First Bank Limited has outperformed the market by 3.55% over the past year.
Stable price: IDFCFIRSTB 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: IDFCFIRSTB with weekly volatility of 0.1498% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (78.2 βΉ) is higher than the fair price (33.55 βΉ).
Price is higher than fair: The current price (78.2 βΉ) is 57.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (38.44) is higher than that of the sector as a whole (25.01).
P/E vs Market: The company's P/E (38.44) is lower than that of the market as a whole (57.21).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.5) is lower than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (1.5) is lower than that of the market as a whole (6.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.76) is lower than that of the sector as a whole (36.72).
P/S vs Market: The company's P/S indicator (2.76) is lower than that of the market as a whole (13.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.79) is lower than that of the sector as a whole (28.74).
EV/Ebitda vs Market: The company's EV/Ebitda (23.79) is lower than that of the market as a whole (25.15).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -30.48% over the last 5 years.
Earnings Slowdown: The last year's return (-49.35%) is below the 5-year average return (-30.48%).
Profitability vs Sector: The return for the last year (-49.35%) is lower than the return for the sector (16.28%).
6.4. ROE
ROE vs Sector: The company's ROE (3.91%) is lower than that of the sector as a whole (12.18%).
ROE vs Market: The company's ROE (3.91%) is lower than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (0.4334%) is lower than that of the sector as a whole (4.58%).
ROA vs Market: The company's ROA (0.4334%) is lower than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.93%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3645% is below the average for the sector '0.8029%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3645% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 0.3645% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
