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 (70.23 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 (-19.07%) is lower than the sector average (0%).
- The company's current efficiency (ROE=4.82%) is lower than the sector average (ROE=10.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zim Laboratories Limited | Index | ||
|---|---|---|---|
| 7 days | -0.3% | -3.3% | 0.9% |
| 90 days | 2.6% | -19.1% | 0% |
| 1 year | -19.1% | 0% | 6.4% |
ZIMLAB vs Sector: Zim Laboratories Limited has significantly underperformed the "" sector by -19.07% over the past year.
ZIMLAB vs Market: Zim Laboratories Limited has significantly underperformed the market by -25.51% 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 -0.37% 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 (70.23 βΉ) is higher than the fair price (38.02 βΉ).
Price is higher than fair: The current price (70.23 βΉ) is 45.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (29.82) is lower than that of the sector as a whole (38.58).
P/E vs Market: The company's P/E (29.82) is lower than that of the market as a whole (47.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.44) is lower than that of the sector as a whole (4.84).
P/BV vs Market: The company's P/BV (1.44) is lower than that of the market as a whole (5.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.97) is lower than that of the sector as a whole (6.08).
P/S vs Market: The company's P/S indicator (0.97) is lower than that of the market as a whole (13.93).
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 (25.79).
EV/Ebitda vs Market: The company's EV/Ebitda (10.72) is lower than that of the market as a whole (26.12).
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 (0.48%).
6.4. ROE
ROE vs Sector: The company's ROE (4.82%) is lower than that of the sector as a whole (10.93%).
ROE vs Market: The company's ROE (4.82%) is lower than that of the market as a whole (12.76%).
6.6. ROA
ROA vs Sector: The company's ROA (2.58%) is lower than that of the sector as a whole (6.71%).
ROA vs Market: The company's ROA (2.58%) is lower than that of the market as a whole (6.64%).
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 (17.85%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
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
