Company Analysis Star Health and Allied Insurance Company Limited
1. Summary
Advantages
- Current debt level 2.6% is below 100% and has decreased over 5 years from 4.96%.
Disadvantages
- Price (443.7 βΉ) is higher than fair price (205.46 βΉ)
- Dividends (0%) are below the sector average (1.17%).
- The stock's return over the last year (-27.45%) is lower than the sector average (22.79%).
- The company's current efficiency (ROE=12.69%) is lower than the sector average (ROE=16.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Star Health and Allied Insurance Company Limited | Financials | Index | |
---|---|---|---|
7 days | -4.9% | -0.7% | -0.6% |
90 days | 23.9% | 0% | 9.1% |
1 year | -27.4% | 22.8% | 4% |
STARHEALTH vs Sector: Star Health and Allied Insurance Company Limited has significantly underperformed the "Financials" sector by -50.23% over the past year.
STARHEALTH vs Market: Star Health and Allied Insurance Company Limited has significantly underperformed the market by -31.43% over the past year.
Stable price: STARHEALTH 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: STARHEALTH with weekly volatility of -0.5278% 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 (443.7 βΉ) is higher than the fair price (205.46 βΉ).
Price is higher than fair: The current price (443.7 βΉ) is 53.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.99) is lower than that of the sector as a whole (59.44).
P/E vs Market: The company's P/E (37.99) 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 (4.77) is higher than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (4.77) 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 (2.22) is lower than that of the sector as a whole (10.03).
P/S vs Market: The company's P/S indicator (2.22) 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 (25.35) is lower than that of the sector as a whole (32.11).
EV/Ebitda vs Market: The company's EV/Ebitda (25.35) 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: Rising and has grown by 43.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.69%).
5.4. ROE
ROE vs Sector: The company's ROE (12.69%) is lower than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (12.69%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.91%) is higher than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (4.91%) 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 (10.51%).
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% is below the average for the sector '1.17%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.7189%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription