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Company Analysis Motherson Sumi Wiring India Limited
1. Summary
Advantages
- Dividends (1.77%) are higher than the sector average (0.5783%).
- The company's current efficiency (ROE=35.67%) is higher than the sector average (ROE=13.2%)
Disadvantages
- Price (41.61 βΉ) is higher than fair price (17.22 βΉ)
- The stock's return over the last year (-33.76%) is lower than the sector average (0.8459%).
- Current debt level 7.22% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Motherson Sumi Wiring India Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.3% | 1.2% | 1.5% |
| 90 days | 6% | 6.9% | 1% |
| 1 year | -33.8% | 0.8% | -1.2% |
MSUMI vs Sector: Motherson Sumi Wiring India Limited has significantly underperformed the "Consumer Cyclical" sector by -34.61% over the past year.
MSUMI vs Market: Motherson Sumi Wiring India Limited has significantly underperformed the market by -32.57% over the past year.
Stable price: MSUMI 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: MSUMI with weekly volatility of -0.6493% 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 (41.61 βΉ) is higher than the fair price (17.22 βΉ).
Price is higher than fair: The current price (41.61 βΉ) is 58.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.39) is lower than that of the sector as a whole (74.38).
P/E vs Market: The company's P/E (30.39) is lower than that of the market as a whole (49.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.84) is higher than that of the sector as a whole (5.72).
P/BV vs Market: The company's P/BV (10.84) is higher than that of the market as a whole (5.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.99) is lower than that of the sector as a whole (3.63).
P/S vs Market: The company's P/S indicator (1.99) is lower than that of the market as a whole (14.31).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.14) is higher than that of the sector as a whole (20.32).
EV/Ebitda vs Market: The company's EV/Ebitda (23.14) is lower than that of the market as a whole (23.39).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (-5.08%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (-5.08%) is lower than the return for the sector (15.88%).
5.4. ROE
ROE vs Sector: The company's ROE (35.67%) is higher than that of the sector as a whole (13.2%).
ROE vs Market: The company's ROE (35.67%) is higher than that of the market as a whole (11.7%).
5.5. ROA
ROA vs Sector: The company's ROA (16.25%) is higher than that of the sector as a whole (7.07%).
ROA vs Market: The company's ROA (16.25%) is higher than that of the market as a whole (7.14%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (51.2%) is higher than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (51.2%) is higher than that of the market as a whole (17.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.77% is higher than the average for the sector '0.5783%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.77% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 1.77% 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 (58.24%) are at a comfortable level.
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