Company Analysis ICICI Bank
1. Summary
Advantages
- Price (28.79 $) is less than fair price (73.33 $)
- Current debt level 8.5% is below 100% and has decreased over 5 years from 16.98%.
- The company's current efficiency (ROE=20.2%) is higher than the sector average (ROE=10.99%)
Disadvantages
- Dividends (0.8154%) are below the sector average (2.68%).
- The stock's return over the last year (11.5%) is lower than the sector average (19.36%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ICICI Bank | Financials | Index | |
|---|---|---|---|
| 7 days | 3.1% | -0.4% | 2.7% |
| 90 days | -6.9% | 7.6% | -4.5% |
| 1 year | 11.5% | 19.4% | 10% |
IBN vs Sector: ICICI Bank has significantly underperformed the "Financials" sector by -7.86% over the past year.
IBN vs Market: ICICI Bank has outperformed the market by 1.46% over the past year.
Stable price: IBN 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: IBN with weekly volatility of 0.2212% 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 (28.79 $) is lower than the fair price (73.33 $).
Price significantly below the fair price: The current price (28.79 $) is 154.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.78) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (34.78) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.7) is higher than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (5.7) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.78) is higher than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (10.78) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.85) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (24.85) is higher than that of the market as a whole (23.05).
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 188.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (188.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (20.2%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (20.2%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (2.15%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (2.15%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.08%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (8.08%) 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 0.8154% is below the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8154% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8154% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.65%) are at an uncomfortable level.
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