Company Analysis Templeton Global Income Fund
1. Summary
Advantages
- Price (3.71 $) is less than fair price (4.03 $)
- Dividends (18.93%) are higher than the sector average (3.29%).
- The stock's return over the last year (10.24%) is higher than the sector average (-0.0818%).
- The company's current efficiency (ROE=-11.6%) is higher than the sector average (ROE=-13.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Templeton Global Income Fund | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 10.2% | -5.5% | -1.3% |
| 90 days | 10.2% | -8.1% | -4% |
| 1 year | 10.2% | -0.1% | 7.9% |
GIM vs Sector: Templeton Global Income Fund has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 10.32% over the past year.
GIM vs Market: Templeton Global Income Fund has outperformed the market by 2.38% over the past year.
Stable price: GIM 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: GIM with weekly volatility of 0.197% 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 (3.71 $) is lower than the fair price (4.03 $).
Price not significantly lower than the fair price: The current price (3.71 $) is slightly lower than the fair price by 8.6%.
4.2. P/E
P/E vs Sector: The company's P/E (44.92) is higher than that of the sector as a whole (6.36).
P/E vs Market: The company's P/E (44.92) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.91) is higher than that of the sector as a whole (0.5178).
P/BV vs Market: The company's P/BV (0.91) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (46.43) is higher than that of the sector as a whole (0.2793).
P/S vs Market: The company's P/S indicator (46.43) is higher than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (7.02).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.03).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.6%) is higher than that of the sector as a whole (-13.92%).
ROE vs Market: The company's ROE (-11.6%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (2.19%) is higher than that of the sector as a whole (-2.01%).
ROA vs Market: The company's ROA (2.19%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 18.93% is higher than the average for the sector '3.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 18.93% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 18.93% 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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