Company Analysis Imagicaaworld Entertainment Limited
1. Summary
Advantages
- Current debt level 8.85% is below 100% and has decreased over 5 years from 104.6%.
Disadvantages
- Price (45.38 βΉ) is higher than fair price (22.79 βΉ)
- Dividends (0%) are below the sector average (1.21%).
- The stock's return over the last year (-30.65%) is lower than the sector average (-17.96%).
- The company's current efficiency (ROE=6.16%) is lower than the sector average (ROE=13.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Imagicaaworld Entertainment Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -7% | -48.5% | 0.9% |
| 90 days | -15.4% | -6.2% | 4.5% |
| 1 year | -30.7% | -18% | 7.8% |
IMAGICAA vs Sector: Imagicaaworld Entertainment Limited has significantly underperformed the "Communication Services" sector by -12.69% over the past year.
IMAGICAA vs Market: Imagicaaworld Entertainment Limited has significantly underperformed the market by -38.5% over the past year.
Stable price: IMAGICAA 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: IMAGICAA with weekly volatility of -0.5895% 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 (45.38 βΉ) is higher than the fair price (22.79 βΉ).
Price is higher than fair: The current price (45.38 βΉ) is 49.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (31.57) is higher than that of the sector as a whole (30.53).
P/E vs Market: The company's P/E (31.57) is lower than that of the market as a whole (51.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.94) is lower than that of the sector as a whole (5.21).
P/BV vs Market: The company's P/BV (1.94) is lower than that of the market as a whole (6.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.94) is lower than that of the sector as a whole (8.96).
P/S vs Market: The company's P/S indicator (5.94) is lower than that of the market as a whole (13.98).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.02) is lower than that of the sector as a whole (77.52).
EV/Ebitda vs Market: The company's EV/Ebitda (20.02) is lower than that of the market as a whole (25.65).
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 -25.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-21.2%).
6.4. ROE
ROE vs Sector: The company's ROE (6.16%) is lower than that of the sector as a whole (13.85%).
ROE vs Market: The company's ROE (6.16%) is lower than that of the market as a whole (6.65%).
6.6. ROA
ROA vs Sector: The company's ROA (4.09%) is higher than that of the sector as a whole (3.37%).
ROA vs Market: The company's ROA (4.09%) is higher than that of the market as a whole (2.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (24.33%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.65%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.21%.
8.2. 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.
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
