Company Analysis The Siam Cement Public Company Limited
1. Summary
Advantages
- Price (7.18 $) is less than fair price (8.11 $)
- Dividends (17.24%) are higher than the sector average (11.36%).
Disadvantages
- The stock's return over the last year (-35.48%) is lower than the sector average (-14.2%).
- Current debt level 36.46% has increased over 5 years from 34.82%.
- The company's current efficiency (ROE=7.12%) is lower than the sector average (ROE=13.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Siam Cement Public Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 11.3% | 0.2% |
| 90 days | -30.4% | -16.5% | 4.1% |
| 1 year | -35.5% | -14.2% | 25% |
SCVPF vs Sector: The Siam Cement Public Company Limited has significantly underperformed the "Industrials" sector by -21.28% over the past year.
SCVPF vs Market: The Siam Cement Public Company Limited has significantly underperformed the market by -60.47% over the past year.
Stable price: SCVPF 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: SCVPF with weekly volatility of -0.6824% 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 (7.18 $) is lower than the fair price (8.11 $).
Price not significantly lower than the fair price: The current price (7.18 $) is slightly lower than the fair price by 13%.
4.2. P/E
P/E vs Sector: The company's P/E (12.4) is lower than that of the sector as a whole (42.8).
P/E vs Market: The company's P/E (12.4) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7277) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.7277) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6431) is lower than that of the sector as a whole (3.21).
P/S vs Market: The company's P/S indicator (0.6431) 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 (9.19) is lower than that of the sector as a whole (123.03).
EV/Ebitda vs Market: The company's EV/Ebitda (9.19) is lower than that of the market as a whole (25.08).
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 -3.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.06%).
5.4. ROE
ROE vs Sector: The company's ROE (7.12%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (7.12%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (2.9%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (2.9%) 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 (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
High yield: The dividend yield of the company 17.24% is higher than the average for the sector '11.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 17.24% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 17.24% 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 (20.84%) are at an uncomfortable level.
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