Company Analysis Subex Limited
1. Summary
Advantages
- Price (14.9 βΉ) is less than fair price (27.93 βΉ)
- Current debt level 5.32% is below 100% and has decreased over 5 years from 5.43%.
Disadvantages
- Dividends (0%) are below the sector average (1.02%).
- The stock's return over the last year (-61.84%) is lower than the sector average (5.33%).
- The company's current efficiency (ROE=-44.83%) is lower than the sector average (ROE=15.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Subex Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -12.5% | -3.4% | 1.5% |
| 90 days | -43.7% | -17.8% | -8.8% |
| 1 year | -61.8% | 5.3% | 0.3% |
SUBEXLTD vs Sector: Subex Limited has significantly underperformed the "Technology" sector by -67.17% over the past year.
SUBEXLTD vs Market: Subex Limited has significantly underperformed the market by -62.18% over the past year.
Stable price: SUBEXLTD 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: SUBEXLTD with weekly volatility of -1.19% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (14.9 βΉ) is lower than the fair price (27.93 βΉ).
Price significantly below the fair price: The current price (14.9 βΉ) is 87.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (94.23) is higher than that of the sector as a whole (71.3).
P/E vs Market: The company's P/E (94.23) is higher than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.1) is lower than that of the sector as a whole (7.32).
P/BV vs Market: The company's P/BV (5.1) is lower than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.49) is higher than that of the sector as a whole (5.2).
P/S vs Market: The company's P/S indicator (5.49) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-10.6) is lower than that of the sector as a whole (23.28).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.6) is lower than that of the market as a whole (34.46).
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 -5.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-44.83%) is lower than that of the sector as a whole (15.57%).
ROE vs Market: The company's ROE (-44.83%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (-31.09%) is lower than that of the sector as a whole (9.82%).
ROA vs Market: The company's ROA (-31.09%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-9.22%) is lower than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (-9.22%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (-0.0195%) are at an uncomfortable level.
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