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Company Analysis Power Finance Corporation Limited
1. Summary
Advantages
- Price (406.45 βΉ) is less than fair price (594.14 βΉ)
- Dividends (3.93%) are higher than the sector average (1.17%).
- The company's current efficiency (ROE=21.33%) is higher than the sector average (ROE=16.24%)
Disadvantages
- The stock's return over the last year (-24.23%) is lower than the sector average (0%).
- Current debt level 82.97% has increased over 5 years from 74.97%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Power Finance Corporation Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -5.7% | 3.2% | -0.3% |
| 90 days | 3.2% | 23.4% | 12.6% |
| 1 year | -24.2% | 0% | 4.1% |
PFC vs Sector: Power Finance Corporation Limited has significantly underperformed the "Financials" sector by -24.23% over the past year.
PFC vs Market: Power Finance Corporation Limited has significantly underperformed the market by -28.31% over the past year.
Stable price: PFC 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: PFC with weekly volatility of -0.466% 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 (406.45 βΉ) is lower than the fair price (594.14 βΉ).
Price significantly below the fair price: The current price (406.45 βΉ) is 46.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.54) is lower than that of the sector as a whole (59.44).
P/E vs Market: The company's P/E (6.54) 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 (0.9625) is lower than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (0.9625) 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 (3.48) is lower than that of the sector as a whole (10.03).
P/S vs Market: The company's P/S indicator (3.48) 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 (1.44) is lower than that of the sector as a whole (32.11).
EV/Ebitda vs Market: The company's EV/Ebitda (1.44) 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 35.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.49%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.69%).
5.4. ROE
ROE vs Sector: The company's ROE (21.33%) is higher than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (21.33%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (2.04%) is lower than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (2.04%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.25%) is lower than that of the sector as a whole (10.51%).
ROIC vs Market: The company's ROIC (2.25%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.93% is higher than the average for the sector '1.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.93% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.93% 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 (31.12%) are at a comfortable level.
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