Company Analysis Capital A Berhad
1. Summary
Advantages
- Price (0.12 $) is less than fair price (0.1494 $)
- The stock's return over the last year (-22.58%) is higher than the sector average (-45.8%).
- Current debt level 5.45% is below 100% and has decreased over 5 years from 10.55%.
Disadvantages
- Dividends (0%) are below the sector average (4.88%).
- The company's current efficiency (ROE=5.41%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Capital A Berhad | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0.8% |
| 90 days | -33.3% | 0% | 7.2% |
| 1 year | -22.6% | -45.8% | 12.2% |
AIABF vs Sector: Capital A Berhad has outperformed the "Industrials" sector by 23.21% over the past year.
AIABF vs Market: Capital A Berhad has significantly underperformed the market by -34.77% over the past year.
Stable price: AIABF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AIABF with weekly volatility of -0.4342% 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 (0.12 $) is lower than the fair price (0.1494 $).
Price significantly below the fair price: The current price (0.12 $) is 24.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.17) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (14.17) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.3814) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (-0.3814) is lower than that of the market as a whole (3.41).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.57) is higher than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (2.57) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.92) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.92) is lower than that of the market as a whole (40.09).
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 -18.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (5.41%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (5.41%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.65%) is lower than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (-1.65%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.88%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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