Company Analysis Teamo Productions HQ Limited
1. Summary
Advantages
- Price (0.76 βΉ) is less than fair price (1.78 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.2278%).
- The stock's return over the last year (-38.26%) is lower than the sector average (27.8%).
- The company's current efficiency (ROE=6.94%) is lower than the sector average (ROE=17.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Teamo Productions HQ Limited | Index | ||
|---|---|---|---|
| 7 days | -9% | -0.3% | 1.2% |
| 90 days | -52.7% | 11.2% | 10.9% |
| 1 year | -38.3% | 27.8% | 9.8% |
TPHQ vs Sector: Teamo Productions HQ Limited has significantly underperformed the "" sector by -66.06% over the past year.
TPHQ vs Market: Teamo Productions HQ Limited has significantly underperformed the market by -48.08% over the past year.
Stable price: TPHQ 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: TPHQ with weekly volatility of -0.7358% 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 (0.76 βΉ) is lower than the fair price (1.78 βΉ).
Price significantly below the fair price: The current price (0.76 βΉ) is 134.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.12) is higher than that of the sector as a whole (14.68).
P/E vs Market: The company's P/E (21.12) is lower than that of the market as a whole (65.28).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9715) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (0.9715) is lower than that of the market as a whole (6.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2252) is lower than that of the sector as a whole (0.8595).
P/S vs Market: The company's P/S indicator (0.2252) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.84) is higher than that of the sector as a whole (8.55).
EV/Ebitda vs Market: The company's EV/Ebitda (15.84) is lower than that of the market as a whole (24.54).
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 -2739.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2739.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (326.07%).
5.4. ROE
ROE vs Sector: The company's ROE (6.94%) is lower than that of the sector as a whole (17.24%).
ROE vs Market: The company's ROE (6.94%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (5.78%) is lower than that of the sector as a whole (8.43%).
ROA vs Market: The company's ROA (5.78%) is lower than that of the market as a whole (7.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.48%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2278%.
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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