Company Analysis Genting Berhad
1. Summary
Advantages
- Price (5.14 $) is less than fair price (14.29 $)
- The company's current efficiency (ROE=2.76%) is higher than the sector average (ROE=-43.79%)
Disadvantages
- Dividends (3.34%) are below the sector average (8.45%).
- The stock's return over the last year (-22.62%) is lower than the sector average (-19.5%).
- Current debt level 36.58% has increased over 5 years from 31.6%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Genting Berhad | Financials | Index | |
|---|---|---|---|
| 7 days | -0.5% | -0.3% | -0.7% |
| 90 days | -22.9% | -33.1% | 4.1% |
| 1 year | -22.6% | -19.5% | 25.9% |
GEBHY vs Sector: Genting Berhad has slightly underperformed the "Financials" sector by -3.12% over the past year.
GEBHY vs Market: Genting Berhad has significantly underperformed the market by -48.52% over the past year.
Stable price: GEBHY 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: GEBHY with weekly volatility of -0.4349% 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 (5.14 $) is lower than the fair price (14.29 $).
Price significantly below the fair price: The current price (5.14 $) is 178% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0966) is lower than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (0.0966) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0016) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (0.0016) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0033) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (0.0033) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.96) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (1.96) is lower than that of the market as a whole (25.09).
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 -38.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-38.14%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (85.87%).
5.4. ROE
ROE vs Sector: The company's ROE (2.76%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (2.76%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8698%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (0.8698%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.62%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (-0.62%) 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 3.34% is below the average for the sector '8.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.34% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.34% 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 (62.16%) are at a comfortable level.
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