Company Analysis Relaxo Footwears Limited
1. Summary
Disadvantages
- Price (421.65 βΉ) is higher than fair price (90.7 βΉ)
- Dividends (0.6902%) are below the sector average (0.749%).
- The stock's return over the last year (-47.39%) is lower than the sector average (7.15%).
- Current debt level 7.55% has increased over 5 years from 6.98%.
- The company's current efficiency (ROE=10.4%) is lower than the sector average (ROE=19.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Relaxo Footwears Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -5.3% | 0.6% | 0.1% |
| 90 days | 4.1% | 18.7% | 5% |
| 1 year | -47.4% | 7.1% | 5.9% |
RELAXO vs Sector: Relaxo Footwears Limited has significantly underperformed the "Consumer Cyclical" sector by -54.53% over the past year.
RELAXO vs Market: Relaxo Footwears Limited has significantly underperformed the market by -53.28% over the past year.
Stable price: RELAXO 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: RELAXO with weekly volatility of -0.9113% 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 (421.65 βΉ) is higher than the fair price (90.7 βΉ).
Price is higher than fair: The current price (421.65 βΉ) is 78.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (103.21) is higher than that of the sector as a whole (72.76).
P/E vs Market: The company's P/E (103.21) is higher 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 (10.34) is higher than that of the sector as a whole (6.19).
P/BV vs Market: The company's P/BV (10.34) is higher 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 (7.15) is higher than that of the sector as a whole (3.85).
P/S vs Market: The company's P/S indicator (7.15) 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 (47.64) is higher than that of the sector as a whole (9.16).
EV/Ebitda vs Market: The company's EV/Ebitda (47.64) is higher 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: Negative and has fallen by -2.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.95%).
5.4. ROE
ROE vs Sector: The company's ROE (10.4%) is lower than that of the sector as a whole (19.19%).
ROE vs Market: The company's ROE (10.4%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (7.7%) is higher than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (7.7%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.73%) is lower than that of the sector as a whole (13.57%).
ROIC vs Market: The company's ROIC (10.73%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6902% is below the average for the sector '0.749%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6902% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.6902% 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 (31.04%) are at a comfortable level.
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