Company Analysis Procter & Gamble Hygiene and Health Care Limited
1. Summary
Advantages
- Dividends (2.06%) are higher than the sector average (1.57%).
- The company's current efficiency (ROE=78.45%) is higher than the sector average (ROE=20.22%)
Disadvantages
- Price (13597.25 βΉ) is higher than fair price (2624.15 βΉ)
- The stock's return over the last year (-13.76%) is lower than the sector average (-8.99%).
- Current debt level 0.1657% has increased over 5 years from 0.1281%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.9% | -2.3% | -2.3% |
| 90 days | -13.6% | -11.9% | -10% |
| 1 year | -13.8% | -9% | -1.2% |
PGHH vs Sector: Procter & Gamble Hygiene and Health Care Limited has slightly underperformed the "Consumer Staples" sector by -4.77% over the past year.
PGHH vs Market: Procter & Gamble Hygiene and Health Care Limited has significantly underperformed the market by -12.58% over the past year.
Stable price: PGHH 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: PGHH with weekly volatility of -0.2646% 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 (13597.25 βΉ) is higher than the fair price (2624.15 βΉ).
Price is higher than fair: The current price (13597.25 βΉ) is 80.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (77.35) is higher than that of the sector as a whole (44.35).
P/E vs Market: The company's P/E (77.35) is higher 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 (67.39) is higher than that of the sector as a whole (9.51).
P/BV vs Market: The company's P/BV (67.39) 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 (12.42) is higher than that of the sector as a whole (4.36).
P/S vs Market: The company's P/S indicator (12.42) 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 (50.5) is higher than that of the sector as a whole (28.28).
EV/Ebitda vs Market: The company's EV/Ebitda (50.5) is higher 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 11.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (6.98%).
5.4. ROE
ROE vs Sector: The company's ROE (78.45%) is higher than that of the sector as a whole (20.22%).
ROE vs Market: The company's ROE (78.45%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (33.79%) is higher than that of the sector as a whole (10.15%).
ROA vs Market: The company's ROA (33.79%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (161.92%) is higher than that of the sector as a whole (22.6%).
ROIC vs Market: The company's ROIC (161.92%) 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 2.06% is higher than the average for the sector '1.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.06% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.06% 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 (127.43%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
