Company Analysis Swire Pacific Limited
1. Summary
Advantages
- The stock's return over the last year (12.9%) is higher than the sector average (-17.45%).
Disadvantages
- Price (1.4 $) is higher than fair price (0.4891 $)
- Dividends (8.93%) are below the sector average (10.76%).
- Current debt level 104.94% has increased over 5 years from 2.14%.
- The company's current efficiency (ROE=1.38%) is lower than the sector average (ROE=13.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Swire Pacific Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -18.5% | -3.2% |
| 90 days | 12% | -16.8% | -7.4% |
| 1 year | 12.9% | -17.4% | 9.7% |
SWRBF vs Sector: Swire Pacific Limited has outperformed the "Industrials" sector by 30.35% over the past year.
SWRBF vs Market: Swire Pacific Limited has outperformed the market by 3.16% over the past year.
Stable price: SWRBF 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: SWRBF with weekly volatility of 0.2481% 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 (1.4 $) is higher than the fair price (0.4891 $).
Price is higher than fair: The current price (1.4 $) is 65.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.12) is lower than that of the sector as a whole (37.75).
P/E vs Market: The company's P/E (17.12) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1948) is lower than that of the sector as a whole (4.24).
P/BV vs Market: The company's P/BV (0.1948) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.21) is higher than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (5.21) is higher than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (61.29) is lower than that of the sector as a whole (121.4).
EV/Ebitda vs Market: The company's EV/Ebitda (61.29) is higher than that of the market as a whole (27.8).
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 -20.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.27%).
5.4. ROE
ROE vs Sector: The company's ROE (1.38%) is lower than that of the sector as a whole (13.47%).
ROE vs Market: The company's ROE (1.38%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8253%) is lower than that of the sector as a whole (5.12%).
ROA vs Market: The company's ROA (0.8253%) is lower than that of the market as a whole (16.55%).
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 8.93% is below the average for the sector '10.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.93% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.93% 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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