Company Analysis Refex Industries Limited
1. Summary
Advantages
- The company's current efficiency (ROE=13.09%) is higher than the sector average (ROE=10.85%)
Disadvantages
- Price (363.6 βΉ) is higher than fair price (142.91 βΉ)
- Dividends (0.1341%) are below the sector average (2.29%).
- The stock's return over the last year (-29.69%) is lower than the sector average (-22.09%).
- Current debt level 15.9% has increased over 5 years from 0.1864%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Refex Industries Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 0.1% | 0.8% | 1.6% |
| 90 days | -20.7% | -2.3% | 4.9% |
| 1 year | -29.7% | -22.1% | 9% |
REFEX vs Sector: Refex Industries Limited has significantly underperformed the "Energy" sector by -7.61% over the past year.
REFEX vs Market: Refex Industries Limited has significantly underperformed the market by -38.69% over the past year.
Stable price: REFEX 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: REFEX with weekly volatility of -0.571% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (363.6 βΉ) is higher than the fair price (142.91 βΉ).
Price is higher than fair: The current price (363.6 βΉ) is 60.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (28.76) is lower than that of the sector as a whole (71.31).
P/E vs Market: The company's P/E (28.76) is lower than that of the market as a whole (57.21).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.77) is higher than that of the sector as a whole (2.57).
P/BV vs Market: The company's P/BV (3.77) is lower than that of the market as a whole (6.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.85) is lower than that of the sector as a whole (1.97).
P/S vs Market: The company's P/S indicator (1.85) is lower than that of the market as a whole (13.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.69) is higher than that of the sector as a whole (12.78).
EV/Ebitda vs Market: The company's EV/Ebitda (18.69) is lower than that of the market as a whole (25.15).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 75.86% over the last 5 years.
Earnings Slowdown: The last year's return (69.15%) is below the 5-year average return (75.86%).
Profitability vs Sector: The return for the last year (69.15%) exceeds the return for the sector (-29%).
6.4. ROE
ROE vs Sector: The company's ROE (13.09%) is higher than that of the sector as a whole (10.85%).
ROE vs Market: The company's ROE (13.09%) is higher than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (8.82%) is higher than that of the sector as a whole (6.32%).
ROA vs Market: The company's ROA (8.82%) is higher than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (26.21%) is higher than that of the sector as a whole (18.01%).
ROIC vs Market: The company's ROIC (26.21%) is higher than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1341% is below the average for the sector '2.29%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1341% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 0.1341% 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 (5.89%) are at an uncomfortable level.
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Based on sources: porti.ru
