Company Analysis Greatview Aseptic Packaging Company Limited
1. Summary
Advantages
- Price (0.3325 $) is less than fair price (0.4049 $)
- The stock's return over the last year (33%) is higher than the sector average (15.39%).
- 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=-142.75%)
Disadvantages
- Dividends (2.66%) are below the sector average (3.12%).
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 | 0% | -0.4% | -1.8% |
| 90 days | 4.3% | 3.2% | -3.3% |
| 1 year | 33% | 15.4% | 13.8% |
GRVWF vs Sector: Greatview Aseptic Packaging Company Limited has outperformed the "Consumer Cyclical" sector by 17.61% over the past year.
GRVWF vs Market: Greatview Aseptic Packaging Company Limited has outperformed the market by 19.15% 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 0.6346% 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 (0.3325 $) is lower than the fair price (0.4049 $).
Price significantly below the fair price: The current price (0.3325 $) is 21.8% 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 (45.17).
P/E vs Market: The company's P/E (9.02) is lower than that of the market as a whole (51.38).
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 (-86.68).
P/BV vs Market: The company's P/BV (0.7594) is higher than that of the market as a whole (-9.02).
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 (5.76).
P/S vs Market: The company's P/S indicator (0.5773) is lower than that of the market as a whole (4.71).
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 (28.42).
EV/Ebitda vs Market: The company's EV/Ebitda (3.08) is lower than that of the market as a whole (27.8).
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 (-55.01%).
5.4. ROE
ROE vs Sector: The company's ROE (8.42%) is higher than that of the sector as a whole (-142.75%).
ROE vs Market: The company's ROE (8.42%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (6.06%) is lower than that of the sector as a whole (6.31%).
ROA vs Market: The company's ROA (6.06%) is lower than that of the market as a whole (16.55%).
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 '3.12%.
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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