Company Analysis PT Bank Mandiri (Persero) Tbk
1. Summary
Advantages
- Price (0.29 $) is less than fair price (2.71 $)
- Dividends (7.37%) are higher than the sector average (6.87%).
- The company's current efficiency (ROE=322436.65%) is higher than the sector average (ROE=131.94%)
Disadvantages
- The stock's return over the last year (-23.3%) is lower than the sector average (1.88%).
- Current debt level 5.96% has increased over 5 years from 0.000425%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PT Bank Mandiri (Persero) Tbk | Financials | Index | |
|---|---|---|---|
| 7 days | -12.1% | 0% | 0.9% |
| 90 days | -2.2% | 0% | 8.8% |
| 1 year | -23.3% | 1.9% | 12% |
PPERF vs Sector: PT Bank Mandiri (Persero) Tbk has significantly underperformed the "Financials" sector by -25.18% over the past year.
PPERF vs Market: PT Bank Mandiri (Persero) Tbk has significantly underperformed the market by -35.34% over the past year.
Stable price: PPERF 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: PPERF with weekly volatility of -0.4481% 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 (0.29 $) is lower than the fair price (2.71 $).
Price significantly below the fair price: The current price (0.29 $) is 834.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.000587) is lower than that of the sector as a whole (19.22).
P/E vs Market: The company's P/E (0.000587) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.68) is lower than that of the sector as a whole (1.82).
P/BV vs Market: The company's P/BV (1.68) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.000243) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (0.000243) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.17) is lower than that of the sector as a whole (121.16).
EV/Ebitda vs Market: The company's EV/Ebitda (6.17) is lower than that of the market as a whole (40.09).
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 1080293.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1080293.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.08%).
5.4. ROE
ROE vs Sector: The company's ROE (322436.65%) is higher than that of the sector as a whole (131.94%).
ROE vs Market: The company's ROE (322436.65%) is higher than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (38176.46%) is higher than that of the sector as a whole (118.35%).
ROA vs Market: The company's ROA (38176.46%) is higher than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.37% is higher than the average for the sector '6.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.37% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.0037%) are at an uncomfortable level.
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