Company Analysis Ryobi Limited
1. Summary
Advantages
- The stock's return over the last year (-4.99%) is higher than the sector average (-33.9%).
- Current debt level 22.08% is below 100% and has decreased over 5 years from 23.02%.
Disadvantages
- Price (18.13 $) is higher than fair price (10.57 $)
- Dividends (5.95%) are below the sector average (13.86%).
- The company's current efficiency (ROE=0.0474%) is lower than the sector average (ROE=13.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ryobi Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 33.8% | -0.5% | 0.6% |
| 90 days | 36.5% | -37.4% | 9.2% |
| 1 year | -5% | -33.9% | 33.2% |
RYBIF vs Sector: Ryobi Limited has outperformed the "Industrials" sector by 28.9% over the past year.
RYBIF vs Market: Ryobi Limited has significantly underperformed the market by -38.17% over the past year.
Stable price: RYBIF 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: RYBIF with weekly volatility of -0.0961% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.13 $) is higher than the fair price (10.57 $).
Price is higher than fair: The current price (18.13 $) is 41.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.54) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (8.54) 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 (0.0038) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (0.0038) 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 (0.3056) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (0.3056) 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 (207.28) is higher than that of the sector as a whole (122.94).
EV/Ebitda vs Market: The company's EV/Ebitda (207.28) is higher 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: Negative and has fallen by -19.62% over the last 5 years.
Accelerating profitability: The return for the last year (2.8%) exceeds the average return for 5 years (-19.62%).
Profitability vs Sector: The return for the last year (2.8%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0474%) is lower than that of the sector as a whole (13.49%).
ROE vs Market: The company's ROE (0.0474%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0225%) is lower than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (0.0225%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
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 5.95% is below the average for the sector '13.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.95% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.95% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2704.77%) are at an uncomfortable level.
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