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Company Analysis DBS Group Holdings Ltd
1. Summary
Advantages
- Dividends (5.27%) are higher than the sector average (4.71%).
- The stock's return over the last year (22.46%) is higher than the sector average (-49.95%).
- Current debt level 7.85% is below 100% and has decreased over 5 years from 14.63%.
Disadvantages
- Price (39.31 $) is higher than fair price (38.19 $)
- The company's current efficiency (ROE=17.25%) is lower than the sector average (ROE=100.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DBS Group Holdings Ltd | Financials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -13.5% | 0.8% |
| 90 days | 2.8% | -12% | 11% |
| 1 year | 22.5% | -49.9% | 16.1% |
DBSDF vs Sector: DBS Group Holdings Ltd has outperformed the "Financials" sector by 72.41% over the past year.
DBSDF vs Market: DBS Group Holdings Ltd has outperformed the market by 6.4% over the past year.
Stable price: DBSDF 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: DBSDF with weekly volatility of 0.4319% 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 (39.31 $) is higher than the fair price (38.19 $).
Price is higher than fair: The current price (39.31 $) is 2.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.84) is lower than that of the sector as a whole (53.01).
P/E vs Market: The company's P/E (10.84) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.78) is higher than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (1.78) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.16) is higher than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (3.16) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.44) is lower than that of the sector as a whole (65.65).
EV/Ebitda vs Market: The company's EV/Ebitda (3.44) is lower than that of the market as a whole (27.36).
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 27.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.23%).
5.4. ROE
ROE vs Sector: The company's ROE (17.25%) is lower than that of the sector as a whole (100.38%).
ROE vs Market: The company's ROE (17.25%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (1.44%) is lower than that of the sector as a whole (84.56%).
ROA vs Market: The company's ROA (1.44%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.27% is higher than the average for the sector '4.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.27% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.27% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.88%) are at a comfortable level.
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