Company Analysis South West Pinnacle Exploration Limited
1. Summary
Advantages
- The stock's return over the last year (2.97%) is higher than the sector average (-6.61%).
Disadvantages
- Price (146.49 βΉ) is higher than fair price (41.19 βΉ)
- Dividends (0.9989%) are below the sector average (2.4%).
- Current debt level 39.44% has increased over 5 years from 33.27%.
- The company's current efficiency (ROE=7.03%) is lower than the sector average (ROE=19.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| South West Pinnacle Exploration Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 4.3% | 1.1% | 1.6% |
| 90 days | 37.9% | 11.7% | 7.2% |
| 1 year | 3% | -6.6% | 6.7% |
SOUTHWEST vs Sector: South West Pinnacle Exploration Limited has outperformed the "Energy" sector by 9.58% over the past year.
SOUTHWEST vs Market: South West Pinnacle Exploration Limited has underperformed the market marginally by -3.76% over the past year.
Stable price: SOUTHWEST 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: SOUTHWEST with weekly volatility of 0.0572% 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 (146.49 βΉ) is higher than the fair price (41.19 βΉ).
Price is higher than fair: The current price (146.49 βΉ) is 71.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.32) is lower than that of the sector as a whole (55.17).
P/E vs Market: The company's P/E (36.32) is lower 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 (2.47) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (2.47) is lower 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 (2.25) is higher than that of the sector as a whole (1.89).
P/S vs Market: The company's P/S indicator (2.25) 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 (14.16) is higher than that of the sector as a whole (11.48).
EV/Ebitda vs Market: The company's EV/Ebitda (14.16) is lower 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: Rising and has grown by 30.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.73%).
5.4. ROE
ROE vs Sector: The company's ROE (7.03%) is lower than that of the sector as a whole (19.92%).
ROE vs Market: The company's ROE (7.03%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (3.82%) is lower than that of the sector as a whole (10.07%).
ROA vs Market: The company's ROA (3.82%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (18.01%).
ROIC vs Market: The company's ROIC (0%) 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 0.9989% is below the average for the sector '2.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9989% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9989% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.44%) are at an uncomfortable level.
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