Company Analysis Kiwi Property Group Limited
1. Summary
Advantages
- Price (0.54 $) is less than fair price (0.5648 $)
- The stock's return over the last year (8.11%) is higher than the sector average (-0.7832%).
Disadvantages
- Dividends (1.08%) are below the sector average (5.13%).
- Current debt level 36.96% has increased over 5 years from 30.95%.
- The company's current efficiency (ROE=-0.1117%) is lower than the sector average (ROE=3.58%)
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% | -4.8% | -0.4% |
| 90 days | 11.2% | -3.3% | -3.9% |
| 1 year | 8.1% | -0.8% | 9.1% |
KWIPF vs Sector: Kiwi Property Group Limited has outperformed the "Real Estate" sector by 8.89% over the past year.
KWIPF vs Market: Kiwi Property Group Limited has underperformed the market marginally by -1.04% 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 0.1559% 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 (0.54 $) is lower than the fair price (0.5648 $).
Price not significantly lower than the fair price: The current price (0.54 $) is slightly lower than the fair price by 4.6%.
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 (30.09).
P/E vs Market: The company's P/E (5.12) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7662) is lower than that of the sector as a whole (1.14).
P/BV vs Market: The company's P/BV (0.7662) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.92) is higher than that of the sector as a whole (5.74).
P/S vs Market: The company's P/S indicator (5.92) is higher than that of the market as a whole (4.72).
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 (124.24).
EV/Ebitda vs Market: The company's EV/Ebitda (35.07) is higher than that of the market as a whole (28.41).
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 -19.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-44.36%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.1117%) is lower than that of the sector as a whole (3.58%).
ROE vs Market: The company's ROE (-0.1117%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0655%) is lower than that of the sector as a whole (1.55%).
ROA vs Market: The company's ROA (-0.0655%) is lower than that of the market as a whole (16.51%).
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 (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.08% is below the average for the sector '5.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.08% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.08% 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 (-32.2%) are at an uncomfortable level.
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