Company Analysis Rollatainers Limited
1. Summary
Advantages
- Price (1.27 βΉ) is less than fair price (1.53 βΉ)
- Current debt level 31.24% is below 100% and has decreased over 5 years from 41.28%.
- The company's current efficiency (ROE=22.76%) is higher than the sector average (ROE=9.99%)
Disadvantages
- Dividends (0%) are below the sector average (0.62%).
- The stock's return over the last year (-20.89%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rollatainers Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.6% | -44.3% | -2.5% |
| 90 days | 1.6% | -46.5% | 1.3% |
| 1 year | -20.9% | 0% | 7.7% |
ROLLT vs Sector: Rollatainers Limited has significantly underperformed the "Industrials" sector by -20.89% over the past year.
ROLLT vs Market: Rollatainers Limited has significantly underperformed the market by -28.56% over the past year.
Stable price: ROLLT 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: ROLLT with weekly volatility of -0.4% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.27 βΉ) is lower than the fair price (1.53 βΉ).
Price significantly below the fair price: The current price (1.27 βΉ) is 20.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-13.8) is lower than that of the sector as a whole (42.38).
P/E vs Market: The company's P/E (-13.8) is lower than that of the market as a whole (51.03).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-3.14) is lower than that of the sector as a whole (8.71).
P/BV vs Market: The company's P/BV (-3.14) is lower than that of the market as a whole (6.09).
5.5. P/S
P/S vs Sector: The company's P/S indicator (34.03) is higher than that of the sector as a whole (24.33).
P/S vs Market: The company's P/S indicator (34.03) is higher than that of the market as a whole (13.98).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-104.98) is lower than that of the sector as a whole (26.72).
EV/Ebitda vs Market: The company's EV/Ebitda (-104.98) is lower than that of the market as a whole (25.65).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.73%).
6.4. ROE
ROE vs Sector: The company's ROE (22.76%) is higher than that of the sector as a whole (9.99%).
ROE vs Market: The company's ROE (22.76%) is higher than that of the market as a whole (6.65%).
6.6. ROA
ROA vs Sector: The company's ROA (-4.65%) is lower than that of the sector as a whole (6.84%).
ROA vs Market: The company's ROA (-4.65%) is lower than that of the market as a whole (2.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.9%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.65%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.62%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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Based on sources: porti.ru
