Company Analysis Greatview Aseptic Packaging Company Limited
1. Summary
Advantages
- Price (0.305 $) is less than fair price (0.4007 $)
- The stock's return over the last year (23.73%) is higher than the sector average (16%).
- Current debt level 4.16% is below 100% and has decreased over 5 years from 9.14%.
- The company's current efficiency (ROE=8.42%) is higher than the sector average (ROE=-143.23%)
Disadvantages
- Dividends (2.66%) are below the sector average (3.09%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Greatview Aseptic Packaging Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -7.6% | -7.2% | -2.5% |
| 90 days | 7% | -2.3% | -0.5% |
| 1 year | 23.7% | 16% | 22.5% |
GRVWF vs Sector: Greatview Aseptic Packaging Company Limited has outperformed the "Consumer Cyclical" sector by 7.73% over the past year.
GRVWF vs Market: Greatview Aseptic Packaging Company Limited has outperformed the market by 1.2% over the past year.
Stable price: GRVWF 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: GRVWF with weekly volatility of 0.4564% 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 (0.305 $) is lower than the fair price (0.4007 $).
Price significantly below the fair price: The current price (0.305 $) is 31.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.02) is lower than that of the sector as a whole (46.01).
P/E vs Market: The company's P/E (9.02) 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 (0.7594) is higher than that of the sector as a whole (-86.5).
P/BV vs Market: The company's P/BV (0.7594) 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 (0.5773) is lower than that of the sector as a whole (6.06).
P/S vs Market: The company's P/S indicator (0.5773) 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 (3.08) is lower than that of the sector as a whole (29.19).
EV/Ebitda vs Market: The company's EV/Ebitda (3.08) 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 -5.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-69.4%).
5.4. ROE
ROE vs Sector: The company's ROE (8.42%) is higher than that of the sector as a whole (-143.23%).
ROE vs Market: The company's ROE (8.42%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (6.06%) is lower than that of the sector as a whole (6.3%).
ROA vs Market: The company's ROA (6.06%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) 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 2.66% is below the average for the sector '3.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.66% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.66% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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