MAX
Company Analysis Network18 Media & Investments Limited
1. Summary
Advantages
- Price (31.1 βΉ) is less than fair price (49.19 βΉ)
- Current debt level 34.83% is below 100% and has decreased over 5 years from 38.41%.
Disadvantages
- Dividends (0%) are below the sector average (1.04%).
- The stock's return over the last year (-47.18%) is lower than the sector average (-36.15%).
- The company's current efficiency (ROE=-35.57%) is lower than the sector average (ROE=13.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Network18 Media & Investments Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -5.2% | -50% | -0.2% |
| 90 days | -25.7% | -25.6% | -10.4% |
| 1 year | -47.2% | -36.2% | 4.8% |
NETWORK18 vs Sector: Network18 Media & Investments Limited has significantly underperformed the "Communication Services" sector by -11.03% over the past year.
NETWORK18 vs Market: Network18 Media & Investments Limited has significantly underperformed the market by -51.97% over the past year.
Stable price: NETWORK18 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: NETWORK18 with weekly volatility of -0.91% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (31.1 βΉ) is lower than the fair price (49.19 βΉ).
Price significantly below the fair price: The current price (31.1 βΉ) is 58.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.82) is lower than that of the sector as a whole (22.26).
P/E vs Market: The company's P/E (-2.82) is lower than that of the market as a whole (50.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1) is lower than that of the sector as a whole (4.57).
P/BV vs Market: The company's P/BV (1) is lower than that of the market as a whole (5.8).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.69) is lower than that of the sector as a whole (7.48).
P/S vs Market: The company's P/S indicator (0.69) is lower than that of the market as a whole (13.96).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.41) is lower than that of the sector as a whole (83.67).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.41) is lower than that of the market as a whole (30.07).
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 -1065.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1065.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.97%).
6.4. ROE
ROE vs Sector: The company's ROE (-35.57%) is lower than that of the sector as a whole (13.97%).
ROE vs Market: The company's ROE (-35.57%) is lower than that of the market as a whole (12.83%).
6.6. ROA
ROA vs Sector: The company's ROA (-19.85%) is lower than that of the sector as a whole (3.16%).
ROA vs Market: The company's ROA (-19.85%) is lower than that of the market as a whole (6.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (25.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (18%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.04%.
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=0.5.
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.
Based on sources: porti.ru
