Company Analysis MTN Group Limited
1. Summary
Advantages
- Price (5.85 $) is less than fair price (7.45 $)
- Dividends (3.97%) are higher than the sector average (3.36%).
- The stock's return over the last year (17.94%) is higher than the sector average (-16.76%).
- Current debt level 21.64% is below 100% and has decreased over 5 years from 32.53%.
Disadvantages
- The company's current efficiency (ROE=2.94%) is lower than the sector average (ROE=50.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MTN Group Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -1.6% | -3.9% |
| 90 days | 30.6% | -5.9% | -6% |
| 1 year | 17.9% | -16.8% | 5.2% |
MTNOF vs Sector: MTN Group Limited has outperformed the "Communication Services" sector by 34.71% over the past year.
MTNOF vs Market: MTN Group Limited has outperformed the market by 12.78% over the past year.
Stable price: MTNOF 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: MTNOF with weekly volatility of 0.3451% 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 (5.85 $) is lower than the fair price (7.45 $).
Price significantly below the fair price: The current price (5.85 $) is 27.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (50.64) is lower than that of the sector as a whole (57.32).
P/E vs Market: The company's P/E (50.64) 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 (1.38) is lower than that of the sector as a whole (5.13).
P/BV vs Market: The company's P/BV (1.38) 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 (0.9373) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (0.9373) is lower 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 (4.27) is lower than that of the sector as a whole (9.69).
EV/Ebitda vs Market: The company's EV/Ebitda (4.27) is lower 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 -15.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.98%).
5.4. ROE
ROE vs Sector: The company's ROE (2.94%) is lower than that of the sector as a whole (50.97%).
ROE vs Market: The company's ROE (2.94%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9413%) is lower than that of the sector as a whole (13.01%).
ROA vs Market: The company's ROA (0.9413%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.97% is higher than the average for the sector '3.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.97% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.97% 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 (145.72%) are at an uncomfortable level.
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