Company Analysis Kiwi Property Group Limited
1. Summary
Advantages
- Price (0.55 $) is less than fair price (0.5731 $)
- The stock's return over the last year (10%) is higher than the sector average (-16.45%).
Disadvantages
- Dividends (0.8642%) are below the sector average (9.49%).
- Current debt level 36.94% has increased over 5 years from 30.89%.
- The company's current efficiency (ROE=-0.1139%) is lower than the sector average (ROE=1.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kiwi Property Group Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -12.5% | 1.7% |
| 90 days | 5.8% | -25.6% | 6.1% |
| 1 year | 10% | -16.4% | 31.4% |
KWIPF vs Sector: Kiwi Property Group Limited has outperformed the "Real Estate" sector by 26.45% over the past year.
KWIPF vs Market: Kiwi Property Group Limited has significantly underperformed the market by -21.4% over the past year.
Stable price: KWIPF 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: KWIPF with weekly volatility of 0.1923% 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 (0.55 $) is lower than the fair price (0.5731 $).
Price not significantly lower than the fair price: The current price (0.55 $) is slightly lower than the fair price by 4.2%.
4.2. P/E
P/E vs Sector: The company's P/E (5.12) is lower than that of the sector as a whole (25.76).
P/E vs Market: The company's P/E (5.12) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7662) is higher than that of the sector as a whole (0.6983).
P/BV vs Market: The company's P/BV (0.7662) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.81) is higher than that of the sector as a whole (4.04).
P/S vs Market: The company's P/S indicator (5.81) is higher than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (35.07) is lower than that of the sector as a whole (110.88).
EV/Ebitda vs Market: The company's EV/Ebitda (35.07) is higher than that of the market as a whole (23.95).
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 -20.31% over the last 5 years.
Earnings Slowdown: The last year's return (-99.07%) is below the 5-year average return (-20.31%).
Profitability vs Sector: The return for the last year (-99.07%) is lower than the return for the sector (39.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.1139%) is lower than that of the sector as a whole (1.17%).
ROE vs Market: The company's ROE (-0.1139%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0655%) is lower than that of the sector as a whole (9.64%).
ROA vs Market: The company's ROA (-0.0655%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-5.03%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (-5.03%) 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 0.8642% is below the average for the sector '9.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8642% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.8642% 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 (-32.2%) are at an uncomfortable level.
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