Company Analysis Electricity Generating Public Company Limited
1. Summary
Advantages
- Price (2.82 $) is less than fair price (5.06 $)
- The stock's return over the last year (0%) is higher than the sector average (-34.08%).
- Current debt level 0% is below 100% and has decreased over 5 years from 38.69%.
Disadvantages
- Dividends (0%) are below the sector average (5.72%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=16.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Electricity Generating Public Company Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -43.8% | -0.3% |
| 90 days | 0% | -39.9% | 5.3% |
| 1 year | 0% | -34.1% | 10.6% |
EYGPF vs Sector: Electricity Generating Public Company Limited has outperformed the "Utilities" sector by 34.08% over the past year.
EYGPF vs Market: Electricity Generating Public Company Limited has significantly underperformed the market by -10.56% over the past year.
Stable price: EYGPF 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: EYGPF with weekly volatility of 0% 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 (2.82 $) is lower than the fair price (5.06 $).
Price significantly below the fair price: The current price (2.82 $) is 79.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (14.49).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (3.43).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.94%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (16.59%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (5.32%).
ROA vs Market: The company's ROA (0%) 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 (7.86%).
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 '5.72%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
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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