Company Analysis Empire Company Limited
1. Summary
Advantages
- The stock's return over the last year (15.92%) is higher than the sector average (-32.42%).
- The company's current efficiency (ROE=13.76%) is higher than the sector average (ROE=12.07%)
Disadvantages
- Price (30.41 $) is higher than fair price (29.9 $)
- Dividends (2.1%) are below the sector average (13.37%).
- Current debt level 43.83% has increased over 5 years from 21.05%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Empire Company Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.1% | -0.7% | -1.4% |
| 90 days | 0.4% | -28.6% | 0.8% |
| 1 year | 15.9% | -32.4% | 21.5% |
EMLAF vs Sector: Empire Company Limited has outperformed the "Consumer Staples" sector by 48.34% over the past year.
EMLAF vs Market: Empire Company Limited has significantly underperformed the market by -5.57% over the past year.
Stable price: EMLAF 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: EMLAF with weekly volatility of 0.3061% 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 (30.41 $) is higher than the fair price (29.9 $).
Price is higher than fair: The current price (30.41 $) is 1.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.2) is lower than that of the sector as a whole (33.88).
P/E vs Market: The company's P/E (11.2) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.48) is lower than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (1.48) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2636) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.2636) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.33) is lower than that of the sector as a whole (11.41).
EV/Ebitda vs Market: The company's EV/Ebitda (6.33) is lower than that of the market as a whole (25.28).
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 4.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.63%).
5.4. ROE
ROE vs Sector: The company's ROE (13.76%) is higher than that of the sector as a whole (12.07%).
ROE vs Market: The company's ROE (13.76%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (4.36%) is lower than that of the sector as a whole (4.94%).
ROA vs Market: The company's ROA (4.36%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.8%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (12.8%) is higher 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 2.1% is below the average for the sector '13.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.1% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.1% 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 (25.06%) are at a comfortable level.
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