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Company Analysis Mold-Tek Packaging Limited
1. Summary
Advantages
- Current debt level 15.4% is below 100% and has decreased over 5 years from 31.33%.
Disadvantages
- Price (710.4 βΉ) is higher than fair price (252.98 βΉ)
- Dividends (0.6112%) are below the sector average (0.749%).
- The stock's return over the last year (-8.18%) is lower than the sector average (9.53%).
- The company's current efficiency (ROE=11.55%) is lower than the sector average (ROE=19.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mold-Tek Packaging Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.6% | -1% | -0.1% |
| 90 days | 55.4% | 23.2% | 3% |
| 1 year | -8.2% | 9.5% | 2.7% |
MOLDTKPAC vs Sector: Mold-Tek Packaging Limited has significantly underperformed the "Consumer Cyclical" sector by -17.71% over the past year.
MOLDTKPAC vs Market: Mold-Tek Packaging Limited has significantly underperformed the market by -10.86% over the past year.
Stable price: MOLDTKPAC 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: MOLDTKPAC with weekly volatility of -0.1573% 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 (710.4 βΉ) is higher than the fair price (252.98 βΉ).
Price is higher than fair: The current price (710.4 βΉ) is 64.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.9) is lower than that of the sector as a whole (72.76).
P/E vs Market: The company's P/E (39.9) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.47) is lower than that of the sector as a whole (6.19).
P/BV vs Market: The company's P/BV (4.47) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.82) is lower than that of the sector as a whole (3.85).
P/S vs Market: The company's P/S indicator (3.82) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.67) is higher than that of the sector as a whole (9.16).
EV/Ebitda vs Market: The company's EV/Ebitda (20.67) is lower than that of the market as a whole (24.96).
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 15.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.57%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.95%).
5.4. ROE
ROE vs Sector: The company's ROE (11.55%) is lower than that of the sector as a whole (19.19%).
ROE vs Market: The company's ROE (11.55%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (8.79%) is higher than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (8.79%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.55%) is higher than that of the sector as a whole (13.57%).
ROIC vs Market: The company's ROIC (16.55%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6112% is below the average for the sector '0.749%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6112% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.6112% 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 (29.88%) are at a comfortable level.
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