Company Analysis Malayan Banking Berhad
1. Summary
Advantages
- Price (4.47 $) is less than fair price (7.74 $)
- Dividends (5.3%) are higher than the sector average (4.75%).
Disadvantages
- The stock's return over the last year (-15.18%) is lower than the sector average (-13.7%).
- Current debt level 12.71% has increased over 5 years from 8.94%.
- The company's current efficiency (ROE=10.7%) is lower than the sector average (ROE=101.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Malayan Banking Berhad | Financials | Index | |
|---|---|---|---|
| 7 days | 5.4% | 4% | 0.3% |
| 90 days | -0.9% | -0.1% | 3.6% |
| 1 year | -15.2% | -13.7% | 14.1% |
MLYBY vs Sector: Malayan Banking Berhad has slightly underperformed the "Financials" sector by -1.48% over the past year.
MLYBY vs Market: Malayan Banking Berhad has significantly underperformed the market by -29.31% over the past year.
Stable price: MLYBY 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: MLYBY with weekly volatility of -0.2919% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.47 $) is lower than the fair price (7.74 $).
Price significantly below the fair price: The current price (4.47 $) is 73.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.76) is lower than that of the sector as a whole (53.04).
P/E vs Market: The company's P/E (12.76) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is lower than that of the sector as a whole (1.61).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.58) is higher than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (4.58) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (498.42) is higher than that of the sector as a whole (65.93).
EV/Ebitda vs Market: The company's EV/Ebitda (498.42) is higher than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.27%).
6.4. ROE
ROE vs Sector: The company's ROE (10.7%) is lower than that of the sector as a whole (101.03%).
ROE vs Market: The company's ROE (10.7%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (0.9595%) is lower than that of the sector as a whole (85.19%).
ROA vs Market: The company's ROA (0.9595%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.55%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.3% is higher than the average for the sector '4.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.3% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.3% 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 (71.77%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
