Company Analysis UCO Bank
1. Summary
Advantages
- The stock's return over the last year (15.41%) is higher than the sector average (-0.8939%).
- Current debt level 7.83% is below 100% and has decreased over 5 years from 8.34%.
Disadvantages
- Price (47.51 βΉ) is higher than fair price (18.26 βΉ)
- Dividends (0%) are below the sector average (1.18%).
- The company's current efficiency (ROE=6.31%) is lower than the sector average (ROE=16.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| UCO Bank | Financials | Index | |
|---|---|---|---|
| 7 days | -3.5% | -2.6% | -5% |
| 90 days | -5.6% | -21.4% | -7.7% |
| 1 year | 15.4% | -0.9% | 9% |
UCOBANK vs Sector: UCO Bank has outperformed the "Financials" sector by 16.3% over the past year.
UCOBANK vs Market: UCO Bank has outperformed the market by 6.43% over the past year.
Stable price: UCOBANK 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: UCOBANK with weekly volatility of 0.2963% 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 (47.51 βΉ) is higher than the fair price (18.26 βΉ).
Price is higher than fair: The current price (47.51 βΉ) is 61.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.84) is lower than that of the sector as a whole (60.35).
P/E vs Market: The company's P/E (36.84) is lower 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 (2.26) is lower than that of the sector as a whole (3.5).
P/BV vs Market: The company's P/BV (2.26) is lower 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 (6.58) is lower than that of the sector as a whole (10.3).
P/S vs Market: The company's P/S indicator (6.58) 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 (18.27) is lower than that of the sector as a whole (32.32).
EV/Ebitda vs Market: The company's EV/Ebitda (18.27) 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 -27.74% over the last 5 years.
Accelerating profitability: The return for the last year (-8.47%) exceeds the average return for 5 years (-27.74%).
Profitability vs Sector: The return for the last year (-8.47%) is lower than the return for the sector (27.88%).
5.4. ROE
ROE vs Sector: The company's ROE (6.31%) is lower than that of the sector as a whole (16.25%).
ROE vs Market: The company's ROE (6.31%) is higher than that of the market as a whole (3.38%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5354%) is lower than that of the sector as a whole (4.57%).
ROA vs Market: The company's ROA (0.5354%) 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 (10.28%).
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 '1.18%.
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=0.79.
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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