Company Analysis S.J.S. Enterprises Limited
1. Summary
Advantages
- The stock's return over the last year (56.75%) is higher than the sector average (0%).
- The company's current efficiency (ROE=17.4%) is higher than the sector average (ROE=12.95%)
Disadvantages
- Price (1571.4 βΉ) is higher than fair price (590.91 βΉ)
- Dividends (0.16%) are below the sector average (0.61%).
- Current debt level 4.25% has increased over 5 years from 1.86%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| S.J.S. Enterprises Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 5.8% | -4.5% | 1.6% |
| 90 days | -1.5% | -9.8% | 0.4% |
| 1 year | 56.7% | 0% | 7.1% |
SJS vs Sector: S.J.S. Enterprises Limited has outperformed the "Consumer Cyclical" sector by 56.75% over the past year.
SJS vs Market: S.J.S. Enterprises Limited has outperformed the market by 49.67% over the past year.
Stable price: SJS 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: SJS with weekly volatility of 1.09% 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 (1571.4 βΉ) is higher than the fair price (590.91 βΉ).
Price is higher than fair: The current price (1571.4 βΉ) is 62.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (45.09) is lower than that of the sector as a whole (61.94).
P/E vs Market: The company's P/E (45.09) is lower than that of the market as a whole (47.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.84) is higher than that of the sector as a whole (5.22).
P/BV vs Market: The company's P/BV (7.84) is higher than that of the market as a whole (5.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.99) is higher than that of the sector as a whole (3.31).
P/S vs Market: The company's P/S indicator (6.99) is lower than that of the market as a whole (13.93).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.25) is lower than that of the sector as a whole (25.21).
EV/Ebitda vs Market: The company's EV/Ebitda (14.25) is lower than that of the market as a whole (26.12).
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 25.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (42.91%).
6.4. ROE
ROE vs Sector: The company's ROE (17.4%) is higher than that of the sector as a whole (12.95%).
ROE vs Market: The company's ROE (17.4%) is higher than that of the market as a whole (12.76%).
6.6. ROA
ROA vs Sector: The company's ROA (13.48%) is higher than that of the sector as a whole (6.98%).
ROA vs Market: The company's ROA (13.48%) is higher than that of the market as a whole (6.64%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.34%) is lower than that of the sector as a whole (14.83%).
ROIC vs Market: The company's ROIC (14.34%) is lower than that of the market as a whole (17.85%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.16% is below the average for the sector '0.61%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.16% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.16% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (5.27%) are at an uncomfortable level.
Based on sources: porti.ru
