Company Analysis Eagle Capital Growth Fund, Inc.
1. Summary
Advantages
- Price (9.5 $) is less than fair price (10.12 $)
Disadvantages
- Dividends (0%) are below the sector average (2.71%).
- The stock's return over the last year (9.15%) is lower than the sector average (14.68%).
- The company's current efficiency (ROE=10.74%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Eagle Capital Growth Fund, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.8% | 0% | 0.3% |
| 90 days | -0.6% | -49.9% | 4% |
| 1 year | 9.1% | 14.7% | 22.7% |
GRF vs Sector: Eagle Capital Growth Fund, Inc. has significantly underperformed the "Financials" sector by -5.53% over the past year.
GRF vs Market: Eagle Capital Growth Fund, Inc. has significantly underperformed the market by -13.58% over the past year.
Stable price: GRF 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: GRF with weekly volatility of 0.176% 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 (9.5 $) is lower than the fair price (10.12 $).
Price not significantly lower than the fair price: The current price (9.5 $) is slightly lower than the fair price by 6.5%.
4.2. P/E
P/E vs Sector: The company's P/E (8.33) is lower than that of the sector as a whole (63.28).
P/E vs Market: The company's P/E (8.33) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8945) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.8945) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (20.83) is higher than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (20.83) is higher than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.73) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (7.73) is lower than that of the market as a whole (24.37).
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 5.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.62%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-76.01%).
5.4. ROE
ROE vs Sector: The company's ROE (10.74%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (10.74%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (10.73%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (10.73%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.01%) are at a comfortable level.
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