Company Analysis Swire Pacific Limited
1. Summary
Advantages
- Price (8 $) is less than fair price (9.45 $)
- Current debt level 15.79% is below 100% and has decreased over 5 years from 16.63%.
Disadvantages
- Dividends (0%) are below the sector average (4.88%).
- The stock's return over the last year (-2.68%) is lower than the sector average (0%).
- The company's current efficiency (ROE=1.38%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Swire Pacific Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.6% |
| 90 days | -0.1% | -43.9% | 4.7% |
| 1 year | -2.7% | 0% | 12.2% |
SWRAF vs Sector: Swire Pacific Limited has slightly underperformed the "Industrials" sector by -2.68% over the past year.
SWRAF vs Market: Swire Pacific Limited has significantly underperformed the market by -14.89% over the past year.
Stable price: SWRAF 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: SWRAF with weekly volatility of -0.0515% 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 (8 $) is lower than the fair price (9.45 $).
Price not significantly lower than the fair price: The current price (8 $) is slightly lower than the fair price by 18.1%.
4.2. P/E
P/E vs Sector: The company's P/E (3.01) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (3.01) 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 (0.0343) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (0.0343) 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 (0.9163) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.9163) 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 (35.98) is higher than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (35.98) 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: Negative and has fallen by -26.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (1.38%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (1.38%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8254%) is lower than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (0.8254%) is lower 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 (10.31%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '4.88%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (55.83%) are at a comfortable level.
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