Company Analysis Oracle Financial Services Software Limited
1. Summary
Advantages
- Dividends (2.96%) are higher than the sector average (1.02%).
- Current debt level 0.4324% is below 100% and has decreased over 5 years from 1.87%.
- The company's current efficiency (ROE=28.98%) is higher than the sector average (ROE=15.57%)
Disadvantages
- Price (8189 βΉ) is higher than fair price (3190.98 βΉ)
- The stock's return over the last year (4.83%) is lower than the sector average (5.33%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oracle Financial Services Software Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -7.3% | -3.4% | -0.4% |
| 90 days | -30.9% | -17.8% | -9% |
| 1 year | 4.8% | 5.3% | 0.9% |
OFSS vs Sector: Oracle Financial Services Software Limited has slightly underperformed the "Technology" sector by -0.4997% over the past year.
OFSS vs Market: Oracle Financial Services Software Limited has outperformed the market by 3.93% over the past year.
Stable price: OFSS 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: OFSS with weekly volatility of 0.0929% 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 (8189 βΉ) is higher than the fair price (3190.98 βΉ).
Price is higher than fair: The current price (8189 βΉ) is 61% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.26) is lower than that of the sector as a whole (71.3).
P/E vs Market: The company's P/E (30.26) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.55) is higher than that of the sector as a whole (7.32).
P/BV vs Market: The company's P/BV (8.55) is higher than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.54) is higher than that of the sector as a whole (5.2).
P/S vs Market: The company's P/S indicator (10.54) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.56) is lower than that of the sector as a whole (23.28).
EV/Ebitda vs Market: The company's EV/Ebitda (20.56) is lower than that of the market as a whole (34.46).
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 10.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.66%).
5.4. ROE
ROE vs Sector: The company's ROE (28.98%) is higher than that of the sector as a whole (15.57%).
ROE vs Market: The company's ROE (28.98%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (23.1%) is higher than that of the sector as a whole (9.82%).
ROA vs Market: The company's ROA (23.1%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (49.84%) is higher than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (49.84%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.96% is higher than the average for the sector '1.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.96% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.96% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (87.68%) are at a comfortable level.
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