Company Analysis Capital A Berhad
1. Summary
Advantages
- Price (0.19 $) is less than fair price (0.2127 $)
- The stock's return over the last year (33.33%) is higher than the sector average (-13.93%).
Disadvantages
- Dividends (0%) are below the sector average (11.59%).
- Current debt level 36.65% has increased over 5 years from 10.55%.
- The company's current efficiency (ROE=-3.84%) is lower than the sector average (ROE=13.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Capital A Berhad | Industrials | Index | |
|---|---|---|---|
| 7 days | 33.3% | -1% | 0.7% |
| 90 days | 5.3% | -16.2% | 2.6% |
| 1 year | 33.3% | -13.9% | 25.8% |
AIABF vs Sector: Capital A Berhad has outperformed the "Industrials" sector by 47.26% over the past year.
AIABF vs Market: Capital A Berhad has outperformed the market by 7.56% 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 0.641% 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 (0.19 $) is lower than the fair price (0.2127 $).
Price not significantly lower than the fair price: The current price (0.19 $) is slightly lower than the fair price by 11.9%.
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 (42.78).
P/E vs Market: The company's P/E (14.17) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.4492) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (-0.4492) is higher than that of the market as a whole (-9.04).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3248) is lower than that of the sector as a whole (3.21).
P/S vs Market: The company's P/S indicator (0.3248) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.57) is lower than that of the sector as a whole (123.03).
EV/Ebitda vs Market: The company's EV/Ebitda (16.57) is lower than that of the market as a whole (25.09).
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 -21.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.47%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.84%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (-3.84%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (1.18%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (1.18%) is lower than that of the market as a whole (4.87%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '11.59%.
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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