Company Analysis Swire Properties Limited
1. Summary
Advantages
- Dividends (6.8%) are higher than the sector average (5.64%).
- The stock's return over the last year (12.3%) is higher than the sector average (10.8%).
Disadvantages
- Price (2.15 $) is higher than fair price (2.15 $)
- Current debt level 11.78% has increased over 5 years from 8.8%.
- The company's current efficiency (ROE=2.87%) is lower than the sector average (ROE=3.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Swire Properties Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1% | -0.3% | -0.1% |
| 90 days | 12.3% | 7.5% | 6.8% |
| 1 year | 12.3% | 10.8% | 10.9% |
SWPFF vs Sector: Swire Properties Limited has outperformed the "Real Estate" sector by 1.5% over the past year.
SWPFF vs Market: Swire Properties Limited has outperformed the market by 1.41% over the past year.
Stable price: SWPFF 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: SWPFF with weekly volatility of 0.2365% 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 (2.15 $) is higher than the fair price (2.15 $).
Price is higher than fair: The current price (2.15 $) is 0% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (29.77).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.91).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.41).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.95).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (3.65).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.6) is lower than that of the sector as a whole (127.89).
EV/Ebitda vs Market: The company's EV/Ebitda (5.6) is lower than that of the market as a whole (40.07).
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 20.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.48%).
5.4. ROE
ROE vs Sector: The company's ROE (2.87%) is lower than that of the sector as a whole (3.95%).
ROE vs Market: The company's ROE (2.87%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (2.31%) is higher than that of the sector as a whole (1.77%).
ROA vs Market: The company's ROA (2.31%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
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 6.8% is higher than the average for the sector '5.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.8% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.8% 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 (72.11%) are at a comfortable level.
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