Company Analysis Olam International Limited
1. Summary
Advantages
- Price (1.34 $) is less than fair price (1.51 $)
- Dividends (4.68%) are higher than the sector average (2.48%).
- The stock's return over the last year (-5.63%) is higher than the sector average (-19.69%).
Disadvantages
- Current debt level 62.8% has increased over 5 years from 47.66%.
- The company's current efficiency (ROE=9.88%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Olam International Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 0.2% | 1.2% |
| 90 days | 3.9% | -20.6% | 6.6% |
| 1 year | -5.6% | -19.7% | 31.7% |
OLMIF vs Sector: Olam International Limited has outperformed the "Consumer Discretionary" sector by 14.05% over the past year.
OLMIF vs Market: Olam International Limited has significantly underperformed the market by -37.29% over the past year.
Stable price: OLMIF 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: OLMIF with weekly volatility of -0.1083% 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 (1.34 $) is lower than the fair price (1.51 $).
Price not significantly lower than the fair price: The current price (1.34 $) is slightly lower than the fair price by 12.7%.
4.2. P/E
P/E vs Sector: The company's P/E (22.3) is lower than that of the sector as a whole (48.07).
P/E vs Market: The company's P/E (22.3) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1) is lower than that of the sector as a whole (9.13).
P/BV vs Market: The company's P/BV (1) is higher than that of the market as a whole (-9.1).
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 (4.06).
P/S vs Market: The company's P/S indicator (0.1) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.98) is lower than that of the sector as a whole (28.62).
EV/Ebitda vs Market: The company's EV/Ebitda (9.98) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.19%).
5.4. ROE
ROE vs Sector: The company's ROE (9.88%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (9.88%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (2.14%) is lower than that of the sector as a whole (13.33%).
ROA vs Market: The company's ROA (2.14%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.53%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (4.53%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.68% is higher than the average for the sector '2.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.68% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.68% 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 (43.7%) are at a comfortable level.
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