MAX
Company Analysis FirstRand Limited
1. Summary
Advantages
- Price (3.84 $) is less than fair price (7.19 $)
- The stock's return over the last year (0%) is higher than the sector average (-19.53%).
- Current debt level 9.9% is below 100% and has decreased over 5 years from 13.74%.
Disadvantages
- Dividends (0%) are below the sector average (4.47%).
- The company's current efficiency (ROE=19.38%) is lower than the sector average (ROE=100.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FirstRand Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 27.9% | 1.1% |
| 90 days | 0% | 34% | 2.2% |
| 1 year | 0% | -19.5% | 15.3% |
FANDF vs Sector: FirstRand Limited has outperformed the "Financials" sector by 19.53% over the past year.
FANDF vs Market: FirstRand Limited has significantly underperformed the market by -15.26% over the past year.
Stable price: FANDF 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: FANDF with weekly volatility of 0% 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 (3.84 $) is lower than the fair price (7.19 $).
Price significantly below the fair price: The current price (3.84 $) is 87.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.0304) is lower than that of the sector as a whole (52.81).
P/E vs Market: The company's P/E (0.0304) is lower than that of the market as a whole (47.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0058) is lower than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (0.0058) is lower than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0086) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (0.0086) is lower than that of the market as a whole (12.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.94) is lower than that of the sector as a whole (65.35).
EV/Ebitda vs Market: The company's EV/Ebitda (0.94) is lower than that of the market as a whole (24.82).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (22.52%).
6.4. ROE
ROE vs Sector: The company's ROE (19.38%) is lower than that of the sector as a whole (100.72%).
ROE vs Market: The company's ROE (19.38%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (1.63%) is lower than that of the sector as a whole (84.86%).
ROA vs Market: The company's ROA (1.63%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.47%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (54.9%) are at a comfortable level.
Based on sources: porti.ru
