Company Analysis Infosys
1. Summary
Advantages
- Dividends (2.88%) are higher than the sector average (0.9165%).
- The stock's return over the last year (15.82%) is higher than the sector average (-1.42%).
Disadvantages
- Price (22.7 $) is higher than fair price (9.44 $)
- Current debt level 6.06% has increased over 5 years from 0%.
- The company's current efficiency (ROE=32.1%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Infosys | Technology | Index | |
|---|---|---|---|
| 7 days | -0.2% | -12.9% | -1.7% |
| 90 days | -2.8% | -16.1% | 0.4% |
| 1 year | 15.8% | -1.4% | 21.9% |
INFY vs Sector: Infosys has outperformed the "Technology" sector by 17.24% over the past year.
INFY vs Market: Infosys has significantly underperformed the market by -6.08% over the past year.
Stable price: INFY 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: INFY with weekly volatility of 0.3042% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (22.7 $) is higher than the fair price (9.44 $).
Price is higher than fair: The current price (22.7 $) is 58.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.23) is lower than that of the sector as a whole (101.26).
P/E vs Market: The company's P/E (23.23) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.94) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (6.94) 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 (3.96) is lower than that of the sector as a whole (7.04).
P/S vs Market: The company's P/S indicator (3.96) 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 (17.31) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (17.31) 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: Rising and has grown by 7.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-40.23%).
5.4. ROE
ROE vs Sector: The company's ROE (32.1%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (32.1%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (19.9%) is higher than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (19.9%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (46.71%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (46.71%) is higher 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 2.88% is higher than the average for the sector '0.9165%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.88% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.88% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.11%) are at a comfortable level.
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