Company Analysis Austin Engineering Limited
1. Summary
Advantages
- Price (0.15 $) is less than fair price (0.4012 $)
- Dividends (4.16%) are higher than the sector average (2.82%).
Disadvantages
- The stock's return over the last year (-40%) is lower than the sector average (20.32%).
- Current debt level 17.25% has increased over 5 years from 12.14%.
- The company's current efficiency (ROE=18.01%) is lower than the sector average (ROE=27.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Austin Engineering Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.3% | 0.6% |
| 90 days | -19.9% | 0.7% | 4.6% |
| 1 year | -40% | 20.3% | 17% |
AUSTF vs Sector: Austin Engineering Limited has significantly underperformed the "Industrials" sector by -60.32% over the past year.
AUSTF vs Market: Austin Engineering Limited has significantly underperformed the market by -56.95% over the past year.
Stable price: AUSTF 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: AUSTF with weekly volatility of -0.7692% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.15 $) is lower than the fair price (0.4012 $).
Price significantly below the fair price: The current price (0.15 $) is 167.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (3.55) is lower than that of the sector as a whole (15.3).
P/E vs Market: The company's P/E (3.55) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.6392) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (0.6392) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2429) is lower than that of the sector as a whole (1.95).
P/S vs Market: The company's P/S indicator (0.2429) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.36) is lower than that of the sector as a whole (12.02).
EV/Ebitda vs Market: The company's EV/Ebitda (6.36) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -664.44% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-664.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.86%).
6.4. ROE
ROE vs Sector: The company's ROE (18.01%) is lower than that of the sector as a whole (27.76%).
ROE vs Market: The company's ROE (18.01%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (8.55%) is lower than that of the sector as a whole (11.12%).
ROA vs Market: The company's ROA (8.55%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.71%) is lower than that of the sector as a whole (10.26%).
ROIC vs Market: The company's ROIC (2.71%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.16% is higher than the average for the sector '2.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.16% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.16% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (31.48%) are at a comfortable level.
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Based on sources: porti.ru
