Company Analysis Golden Agri-Resources Ltd
1. Summary
Advantages
- Price (0.19 $) is less than fair price (0.2653 $)
- Current debt level 34.65% is below 100% and has decreased over 5 years from 35.37%.
Disadvantages
- Dividends (6.59%) are below the sector average (8.16%).
- The stock's return over the last year (-9.52%) is lower than the sector average (13.37%).
- The company's current efficiency (ROE=7.27%) is lower than the sector average (ROE=14.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Golden Agri-Resources Ltd | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.2% | 2.7% |
| 90 days | 11.8% | -43.5% | -4.5% |
| 1 year | -9.5% | 13.4% | 10% |
GARPF vs Sector: Golden Agri-Resources Ltd has significantly underperformed the "Financials" sector by -22.89% over the past year.
GARPF vs Market: Golden Agri-Resources Ltd has significantly underperformed the market by -19.57% over the past year.
Stable price: GARPF 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: GARPF with weekly volatility of -0.1832% 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 (0.19 $) is lower than the fair price (0.2653 $).
Price significantly below the fair price: The current price (0.19 $) is 39.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.61) is lower than that of the sector as a whole (28.08).
P/E vs Market: The company's P/E (6.61) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.448) is higher than that of the sector as a whole (-29.43).
P/BV vs Market: The company's P/BV (0.448) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2209) is lower than that of the sector as a whole (7.78).
P/S vs Market: The company's P/S indicator (0.2209) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.93) is higher than that of the sector as a whole (-76.32).
EV/Ebitda vs Market: The company's EV/Ebitda (4.93) is lower than that of the market as a whole (28.24).
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 71.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (71.14%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.45%).
5.4. ROE
ROE vs Sector: The company's ROE (7.27%) is lower than that of the sector as a whole (14.82%).
ROE vs Market: The company's ROE (7.27%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (3.57%) is lower than that of the sector as a whole (60.55%).
ROA vs Market: The company's ROA (3.57%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.59%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (7.59%) is lower 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 6.59% is below the average for the sector '8.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.59% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.59% 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 (21.45%) are at an uncomfortable level.
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