Company Analysis Nam Tai Property Inc.
1. Summary
Advantages
- Price (4.3 $) is less than fair price (6.23 $)
- The stock's return over the last year (-5.26%) is higher than the sector average (-16.31%).
- Current debt level 0% is below 100% and has decreased over 5 years from 23.01%.
Disadvantages
- Dividends (0%) are below the sector average (9.6%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=2.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nam Tai Property Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 5.9% | 0.5% | -0.7% |
| 90 days | 80% | -24.3% | 4.1% |
| 1 year | -5.3% | -16.3% | 25.9% |
NTPIF vs Sector: Nam Tai Property Inc. has outperformed the "Real Estate" sector by 11.04% over the past year.
NTPIF vs Market: Nam Tai Property Inc. has significantly underperformed the market by -31.16% over the past year.
Slightly volatile price: NTPIF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: NTPIF with weekly volatility of -0.1012% 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 (4.3 $) is lower than the fair price (6.23 $).
Price significantly below the fair price: The current price (4.3 $) is 44.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (31.88).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.14).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (-9.04).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (5.78).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.84).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (114.85).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.09).
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% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.89%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (2.09%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) 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% is below the average for the sector '9.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
