Company Analysis IOI Corporation Berhad
1. Summary
Advantages
- Dividends (3.56%) are higher than the sector average (3.07%).
- Current debt level 17.67% is below 100% and has decreased over 5 years from 29.39%.
Disadvantages
- Price (0.76 $) is higher than fair price (0.64 $)
- The stock's return over the last year (0%) is lower than the sector average (0%).
- The company's current efficiency (ROE=12.21%) is lower than the sector average (ROE=49.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IOI Corporation Berhad | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0.3% |
| 90 days | 0% | -12.1% | 1.5% |
| 1 year | 0% | 0% | 13.9% |
IOIOF vs Sector: IOI Corporation Berhad has slightly underperformed the "Consumer Staples" sector by 0% over the past year.
IOIOF vs Market: IOI Corporation Berhad has significantly underperformed the market by -13.85% over the past year.
Stable price: IOIOF 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: IOIOF with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.76 $) is higher than the fair price (0.64 $).
Price is higher than fair: The current price (0.76 $) is 15.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (3.13) is lower than that of the sector as a whole (28.64).
P/E vs Market: The company's P/E (3.13) is lower than that of the market as a whole (48.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.38) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (0.38) is lower than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.42) is lower than that of the sector as a whole (1.95).
P/S vs Market: The company's P/S indicator (0.42) is lower than that of the market as a whole (12.36).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (9.91).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.88).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.69%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (197.67%).
6.4. ROE
ROE vs Sector: The company's ROE (12.21%) is lower than that of the sector as a whole (49.78%).
ROE vs Market: The company's ROE (12.21%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (8.28%) is lower than that of the sector as a whole (20.09%).
ROA vs Market: The company's ROA (8.28%) is lower than that of the market as a whole (35.9%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.74%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.72%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.56% is higher than the average for the sector '3.07%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.56% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.56% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (40.8%) are at a comfortable level.
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Based on sources: porti.ru
