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Company Analysis B Communications Ltd
1. Summary
Advantages
- The stock's return over the last year (55.81%) is higher than the sector average (-19.36%).
- Current debt level 65.92% is below 100% and has decreased over 5 years from 75.66%.
- The company's current efficiency (ROE=51.18%) is higher than the sector average (ROE=10.5%)
Disadvantages
- Price (5.41 $) is higher than fair price (4.91 $)
- Dividends (0%) are below the sector average (3.91%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| B Communications Ltd | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -6.6% | 0.6% |
| 90 days | 6.8% | -10.7% | 19.2% |
| 1 year | 55.8% | -19.4% | 14.2% |
BCOMF vs Sector: B Communications Ltd has outperformed the "Communication Services" sector by 75.17% over the past year.
BCOMF vs Market: B Communications Ltd has outperformed the market by 41.64% over the past year.
Stable price: BCOMF 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: BCOMF with weekly volatility of 1.07% 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 (5.41 $) is higher than the fair price (4.91 $).
Price is higher than fair: The current price (5.41 $) is 9.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.29) is lower than that of the sector as a whole (60.74).
P/E vs Market: The company's P/E (12.29) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.49) is lower than that of the sector as a whole (4.72).
P/BV vs Market: The company's P/BV (0.49) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1494) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (0.1494) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.46) is lower than that of the sector as a whole (14.1).
EV/Ebitda vs Market: The company's EV/Ebitda (3.46) is lower than that of the market as a whole (40.12).
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 -6.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.28%).
5.4. ROE
ROE vs Sector: The company's ROE (51.18%) is higher than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (51.18%) is higher than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6345%) is lower than that of the sector as a whole (4.71%).
ROA vs Market: The company's ROA (0.6345%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.91%.
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=0.9.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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