Company Analysis Azure Power Global Limited
1. Summary
Advantages
- Price (0.45 $) is less than fair price (0.8505 $)
- The stock's return over the last year (0%) is higher than the sector average (-7.39%).
Disadvantages
- Dividends (0%) are below the sector average (3.28%).
- Current debt level 74.63% has increased over 5 years from 72.91%.
- The company's current efficiency (ROE=-12.59%) is lower than the sector average (ROE=11.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Azure Power Global Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -4.5% | -1.7% |
| 90 days | 0% | -21% | 4.4% |
| 1 year | 0% | -7.4% | 25.5% |
AZRE vs Sector: Azure Power Global Limited has outperformed the "Utilities" sector by 7.39% over the past year.
AZRE vs Market: Azure Power Global Limited has significantly underperformed the market by -25.47% over the past year.
Stable price: AZRE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AZRE with weekly volatility of 0% 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 (0.45 $) is lower than the fair price (0.8505 $).
Price significantly below the fair price: The current price (0.45 $) is 89% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.73) is higher than that of the sector as a whole (25.05).
P/E vs Market: The company's P/E (28.73) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2841) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (0.2841) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3843) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (0.3843) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.13) is higher than that of the sector as a whole (6.52).
EV/Ebitda vs Market: The company's EV/Ebitda (8.13) is lower than that of the market as a whole (17.77).
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 -29.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.71%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.59%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (-12.59%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.91%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (-1.91%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.65%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (2.65%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.28%.
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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