Company Analysis UPDATER SERVICES LIMITED
1. Summary
Advantages
- Price (340.8 βΉ) is less than fair price (362.56 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.2278%).
- The stock's return over the last year (17.11%) is lower than the sector average (27.8%).
- Current debt level 6.82% has increased over 5 years from 0%.
- The company's current efficiency (ROE=11.13%) is lower than the sector average (ROE=17.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| UPDATER SERVICES LIMITED | Index | ||
|---|---|---|---|
| 7 days | -3.7% | -0.3% | 1.2% |
| 90 days | 8.2% | 11.2% | 10.9% |
| 1 year | 17.1% | 27.8% | 9.8% |
UDS vs Sector: UPDATER SERVICES LIMITED has significantly underperformed the "" sector by -10.7% over the past year.
UDS vs Market: UPDATER SERVICES LIMITED has outperformed the market by 7.29% over the past year.
Stable price: UDS 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: UDS with weekly volatility of 0.329% 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 (340.8 βΉ) is lower than the fair price (362.56 βΉ).
Price not significantly lower than the fair price: The current price (340.8 βΉ) is slightly lower than the fair price by 6.4%.
4.2. P/E
P/E vs Sector: The company's P/E (28.07) is higher than that of the sector as a whole (14.68).
P/E vs Market: The company's P/E (28.07) 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 (2.25) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (2.25) 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 (0.7804) is lower than that of the sector as a whole (0.8595).
P/S vs Market: The company's P/S indicator (0.7804) 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 (12.22) is higher than that of the sector as a whole (8.55).
EV/Ebitda vs Market: The company's EV/Ebitda (12.22) 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: Rising and has grown by 3489.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3489.34%).
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 (11.13%) is lower than that of the sector as a whole (17.24%).
ROE vs Market: The company's ROE (11.13%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.94%) is lower than that of the sector as a whole (8.43%).
ROA vs Market: The company's ROA (4.94%) 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 (4.83%) are at an uncomfortable level.
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