Company Analysis PCCW Limited
1. Summary
Advantages
- Price (0.47 $) is less than fair price (0.5922 $)
- Dividends (9.84%) are higher than the sector average (3.35%).
- The stock's return over the last year (7.55%) is higher than the sector average (-17.48%).
- Current debt level 56.57% is below 100% and has decreased over 5 years from 59.78%.
Disadvantages
- The company's current efficiency (ROE=-18.98%) is lower than the sector average (ROE=11.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PCCW Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1.8% | 0.3% | 0.7% |
| 90 days | 4.2% | 4.3% | 2.6% |
| 1 year | 7.5% | -17.5% | 25.8% |
PCWLF vs Sector: PCCW Limited has outperformed the "Communication Services" sector by 25.03% over the past year.
PCWLF vs Market: PCCW Limited has significantly underperformed the market by -18.23% over the past year.
Stable price: PCWLF 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: PCWLF with weekly volatility of 0.1451% 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 (0.47 $) is lower than the fair price (0.5922 $).
Price significantly below the fair price: The current price (0.47 $) is 26% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (68.79) is higher than that of the sector as a whole (48.23).
P/E vs Market: The company's P/E (68.79) is higher than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (3.96).
P/BV vs Market: The company's P/BV (1.02) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1075) is lower than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (0.1075) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.93) is lower than that of the sector as a whole (7.31).
EV/Ebitda vs Market: The company's EV/Ebitda (4.93) 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: Rising and has grown by 52.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (52.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.27%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.98%) is lower than that of the sector as a whole (11.09%).
ROE vs Market: The company's ROE (-18.98%) is lower than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.4981%) is lower than that of the sector as a whole (4.6%).
ROA vs Market: The company's ROA (-0.4981%) 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 (1.99%).
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
High yield: The dividend yield of the company 9.84% is higher than the average for the sector '3.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.84% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.84% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (791.86%) are at an uncomfortable level.
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