Company Analysis Singapore Telecommunications Limited
1. Summary
Advantages
- Dividends (6.69%) are higher than the sector average (2.43%).
- The stock's return over the last year (37.43%) is higher than the sector average (17.15%).
Disadvantages
- Price (2.57 $) is higher than fair price (0.5142 $)
- Current debt level 25.76% has increased over 5 years from 21.7%.
- The company's current efficiency (ROE=3.12%) is lower than the sector average (ROE=14.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Singapore Telecommunications Limited | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | -2.1% | -3.9% |
| 90 days | 19% | 15.9% | -6% |
| 1 year | 37.4% | 17.1% | 5.2% |
SNGNF vs Sector: Singapore Telecommunications Limited has outperformed the "High Tech" sector by 20.28% over the past year.
SNGNF vs Market: Singapore Telecommunications Limited has outperformed the market by 32.27% over the past year.
Stable price: SNGNF 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: SNGNF with weekly volatility of 0.7199% 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 (2.57 $) is higher than the fair price (0.5142 $).
Price is higher than fair: The current price (2.57 $) is 80% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (53.25) is higher than that of the sector as a whole (20.22).
P/E vs Market: The company's P/E (53.25) is higher than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is lower than that of the sector as a whole (2.97).
P/BV vs Market: The company's P/BV (1.7) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3) is lower than that of the sector as a whole (3.59).
P/S vs Market: The company's P/S indicator (3) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.95) is higher than that of the sector as a whole (11.31).
EV/Ebitda vs Market: The company's EV/Ebitda (12.95) is lower than that of the market as a whole (28.41).
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 -5.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.8%).
5.4. ROE
ROE vs Sector: The company's ROE (3.12%) is lower than that of the sector as a whole (14.41%).
ROE vs Market: The company's ROE (3.12%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (1.71%) is lower than that of the sector as a whole (6.62%).
ROA vs Market: The company's ROA (1.71%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.85%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (11.85%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.69% is higher than the average for the sector '2.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.69% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.69% 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 (269.95%) are at an uncomfortable level.
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