Company Analysis TCNS Clothing Co. Limited
1. Summary
Advantages
- The stock's return over the last year (57.01%) is higher than the sector average (15.71%).
Disadvantages
- Price (583.3 βΉ) is higher than fair price (519.1 βΉ)
- Dividends (0%) are below the sector average (0.7417%).
- Current debt level 47.25% has increased over 5 years from 0.0468%.
- The company's current efficiency (ROE=-63.07%) is lower than the sector average (ROE=19.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TCNS Clothing Co. Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.1% | -0.7% | -3.9% |
| 90 days | -0.1% | -5.2% | -7.5% |
| 1 year | 57% | 15.7% | 11.4% |
TCNSBRANDS vs Sector: TCNS Clothing Co. Limited has outperformed the "Consumer Cyclical" sector by 41.3% over the past year.
TCNSBRANDS vs Market: TCNS Clothing Co. Limited has outperformed the market by 45.62% over the past year.
Stable price: TCNSBRANDS 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: TCNSBRANDS with weekly volatility of 1.1% 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 (583.3 βΉ) is higher than the fair price (519.1 βΉ).
Price is higher than fair: The current price (583.3 βΉ) is 11% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (955) is higher than that of the sector as a whole (70.96).
P/E vs Market: The company's P/E (955) is higher than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.12) is higher than that of the sector as a whole (5.97).
P/BV vs Market: The company's P/BV (7.12) is higher than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.25) is lower than that of the sector as a whole (3.52).
P/S vs Market: The company's P/S indicator (2.25) is lower than that of the market as a whole (18.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14.95) is lower than that of the sector as a whole (10.6).
EV/Ebitda vs Market: The company's EV/Ebitda (-14.95) is lower than that of the market as a whole (25.22).
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 -63.91% over the last 5 years.
Accelerating profitability: The return for the last year (1544.4%) exceeds the average return for 5 years (-63.91%).
Profitability vs Sector: The return for the last year (1544.4%) exceeds the return for the sector (185.92%).
5.4. ROE
ROE vs Sector: The company's ROE (-63.07%) is lower than that of the sector as a whole (19.34%).
ROE vs Market: The company's ROE (-63.07%) is lower than that of the market as a whole (3.38%).
5.5. ROA
ROA vs Sector: The company's ROA (-20.83%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (-20.83%) is lower than that of the market as a whole (7.93%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (0%) 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 '0.7417%.
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%) are at an uncomfortable level.
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