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Company Analysis Zim Laboratories Limited
1. Summary
Advantages
- Current debt level 24.96% is below 100% and has decreased over 5 years from 28.27%.
Disadvantages
- Price (71.23 βΉ) is higher than fair price (38.02 βΉ)
- Dividends (0%) are below the sector average (0.18%).
- The stock's return over the last year (-30.91%) is lower than the sector average (-4.69%).
- The company's current efficiency (ROE=4.82%) is lower than the sector average (ROE=10.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zim Laboratories Limited | Index | ||
|---|---|---|---|
| 7 days | -0.5% | 0% | -5.5% |
| 90 days | 0.8% | -13.3% | -13% |
| 1 year | -30.9% | -4.7% | -0.1% |
ZIMLAB vs Sector: Zim Laboratories Limited has significantly underperformed the "" sector by -26.22% over the past year.
ZIMLAB vs Market: Zim Laboratories Limited has significantly underperformed the market by -30.86% over the past year.
Stable price: ZIMLAB 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: ZIMLAB with weekly volatility of -0.59% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (71.23 βΉ) is higher than the fair price (38.02 βΉ).
Price is higher than fair: The current price (71.23 βΉ) is 46.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (28.31) is lower than that of the sector as a whole (39.29).
P/E vs Market: The company's P/E (28.31) is lower than that of the market as a whole (47.35).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is lower than that of the sector as a whole (4.95).
P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (5.33).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.92) is lower than that of the sector as a whole (6.28).
P/S vs Market: The company's P/S indicator (0.92) is lower than that of the market as a whole (14.21).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.72) is lower than that of the sector as a whole (24.51).
EV/Ebitda vs Market: The company's EV/Ebitda (10.72) is lower than that of the market as a whole (25.56).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.47%).
6.4. ROE
ROE vs Sector: The company's ROE (4.82%) is lower than that of the sector as a whole (10.76%).
ROE vs Market: The company's ROE (4.82%) is lower than that of the market as a whole (12.7%).
6.6. ROA
ROA vs Sector: The company's ROA (2.58%) is lower than that of the sector as a whole (6.58%).
ROA vs Market: The company's ROA (2.58%) is lower than that of the market as a whole (6.63%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.19%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.81%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.18%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.47%) are at an uncomfortable level.
Based on sources: porti.ru
