Company Analysis Marathon Nextgen Realty Limited
1. Summary
Advantages
- Price (388.5 βΉ) is less than fair price (620.37 βΉ)
- The company's current efficiency (ROE=18.7%) is higher than the sector average (ROE=7.68%)
Disadvantages
- Dividends (0.2841%) are below the sector average (0.3353%).
- The stock's return over the last year (-17.86%) is lower than the sector average (-1.43%).
- Current debt level 33.99% has increased over 5 years from 28.66%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Marathon Nextgen Realty Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.1% | -2.2% | 5.1% |
| 90 days | -35.6% | -28% | -0.6% |
| 1 year | -17.9% | -1.4% | 7.4% |
MARATHON vs Sector: Marathon Nextgen Realty Limited has significantly underperformed the "Real Estate" sector by -16.44% over the past year.
MARATHON vs Market: Marathon Nextgen Realty Limited has significantly underperformed the market by -25.22% over the past year.
Stable price: MARATHON 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: MARATHON with weekly volatility of -0.3436% 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 (388.5 βΉ) is lower than the fair price (620.37 βΉ).
Price significantly below the fair price: The current price (388.5 βΉ) is 59.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.08) is lower than that of the sector as a whole (59.48).
P/E vs Market: The company's P/E (15.08) 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 (2.49) is lower than that of the sector as a whole (4.44).
P/BV vs Market: The company's P/BV (2.49) 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 (3.58) is lower than that of the sector as a whole (428.67).
P/S vs Market: The company's P/S indicator (3.58) 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 (11.86) is higher than that of the sector as a whole (-20.25).
EV/Ebitda vs Market: The company's EV/Ebitda (11.86) 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 118.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (118.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (18.7%) is higher than that of the sector as a whole (7.68%).
ROE vs Market: The company's ROE (18.7%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (7.58%) is higher than that of the sector as a whole (3.66%).
ROA vs Market: The company's ROA (7.58%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.6%) is higher than that of the sector as a whole (5.82%).
ROIC vs Market: The company's ROIC (7.6%) 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 0.2841% is below the average for the sector '0.3353%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2841% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2841% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.81%) are at an uncomfortable level.
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