Company Analysis WNS (Holdings) Limited
1. Summary
Advantages
- The stock's return over the last year (26.72%) is higher than the sector average (-2.14%).
Disadvantages
- Price (63.36 $) is higher than fair price (34.2 $)
- Dividends (0%) are below the sector average (0.938%).
- Current debt level 26.14% has increased over 5 years from 7.81%.
- The company's current efficiency (ROE=17.89%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| WNS (Holdings) Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -0.5% | -10.2% | -1.3% |
| 90 days | 34% | -18% | -4% |
| 1 year | 26.7% | -2.1% | 7.9% |
WNS vs Sector: WNS (Holdings) Limited has outperformed the "Technology" sector by 28.86% over the past year.
WNS vs Market: WNS (Holdings) Limited has outperformed the market by 18.86% over the past year.
Stable price: WNS 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: WNS with weekly volatility of 0.5138% 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 (63.36 $) is higher than the fair price (34.2 $).
Price is higher than fair: The current price (63.36 $) is 46% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.83) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (17.83) 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 (3.26) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (3.26) 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 (1.89) is lower than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (1.89) is lower 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 (9.85) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (9.85) 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: Rising and has grown by 4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (17.89%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (17.89%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (9.61%) is higher than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (9.61%) is higher 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 (1.18%).
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 '0.938%.
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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