VK Company Limited

OTC
MLRYY
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Company Analysis VK Company Limited

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1. Summary

Advantages

  • Price (0.9 $) is less than fair price (0.9779 $)

Disadvantages

  • Dividends (0%) are below the sector average (1.67%).
  • The stock's return over the last year (0%) is lower than the sector average (0%).
  • Current debt level 63.09% has increased over 5 years from 9.23%.
  • The company's current efficiency (ROE=4.62%) is lower than the sector average (ROE=42.1%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

VK Company Limited Technology Index
7 days 0% -9.4% -1.1%
90 days 0% -10.8% 8.9%
1 year 0% 0% 14.5%

MLRYY vs Sector: VK Company Limited has slightly underperformed the "Technology" sector by 0% over the past year.

MLRYY vs Market: VK Company Limited has significantly underperformed the market by -14.51% over the past year.

Stable price: MLRYY 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: MLRYY with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 46.29
P/S: 0.1

3.2. Revenue

EPS -5.12
ROE 4.62%
ROA -1.04%
ROIC -26.17%
Ebitda margin 4%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.9 $) is lower than the fair price (0.9779 $).

Price not significantly lower than the fair price: The current price (0.9 $) is slightly lower than the fair price by 8.7%.

4.2. P/E

P/E vs Sector: The company's P/E (46.29) is lower than that of the sector as a whole (194.06).

P/E vs Market: The company's P/E (46.29) is lower than that of the market as a whole (48.33).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.1) is lower than that of the sector as a whole (18.94).

P/BV vs Market: The company's P/BV (0.1) is lower than that of the market as a whole (4.63).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.1) is lower than that of the sector as a whole (137.31).

P/S vs Market: The company's P/S indicator (0.1) is lower than that of the market as a whole (13.27).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0.03) is lower than that of the sector as a whole (18.42).

EV/Ebitda vs Market: The company's EV/Ebitda (0.03) is lower than that of the market as a whole (42.28).

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 -26.59% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.59%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.4%).

5.4. ROE

ROE vs Sector: The company's ROE (4.62%) is lower than that of the sector as a whole (42.1%).

ROE vs Market: The company's ROE (4.62%) is lower than that of the market as a whole (51.15%).

5.5. ROA

ROA vs Sector: The company's ROA (-1.04%) is lower than that of the sector as a whole (20.11%).

ROA vs Market: The company's ROA (-1.04%) is lower than that of the market as a whole (35.9%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-26.17%) is lower than that of the sector as a whole (13.46%).

ROIC vs Market: The company's ROIC (-26.17%) is lower than that of the market as a whole (10.83%).

6. Finance

6.1. Assets and debt

Debt level: (63.09%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 9.23% to 63.09%.

Excess of debt: The debt is not covered by net income, percentage 2668.51%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.67%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum VK Company Limited

9.3. Comments