Company Analysis Tiger Brands Limited
1. Summary
Advantages
- Price (10.82 $) is less than fair price (17.43 $)
- The stock's return over the last year (-1.7%) is higher than the sector average (-20.13%).
- The company's current efficiency (ROE=15.77%) is higher than the sector average (ROE=11.94%)
Disadvantages
- Dividends (4.64%) are below the sector average (9.05%).
- Current debt level 8.11% has increased over 5 years from 4.14%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tiger Brands Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 0.4% | 0.4% |
| 90 days | 0% | -25.6% | 4% |
| 1 year | -1.7% | -20.1% | 25.2% |
TBLMY vs Sector: Tiger Brands Limited has outperformed the "Consumer Staples" sector by 18.43% over the past year.
TBLMY vs Market: Tiger Brands Limited has significantly underperformed the market by -26.87% over the past year.
Stable price: TBLMY 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: TBLMY with weekly volatility of -0.0327% 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 (10.82 $) is lower than the fair price (17.43 $).
Price significantly below the fair price: The current price (10.82 $) is 61.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.9) is lower than that of the sector as a whole (34.48).
P/E vs Market: The company's P/E (8.9) 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 (1.39) is lower than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (1.39) 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 (0.642) is lower than that of the sector as a whole (3.49).
P/S vs Market: The company's P/S indicator (0.642) 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 (6.6) is lower than that of the sector as a whole (11.73).
EV/Ebitda vs Market: The company's EV/Ebitda (6.6) 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 -6.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.57%).
5.4. ROE
ROE vs Sector: The company's ROE (15.77%) is higher than that of the sector as a whole (11.94%).
ROE vs Market: The company's ROE (15.77%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (10.44%) is higher than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (10.44%) is higher 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 (13.7%).
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 4.64% is below the average for the sector '9.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.64% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.64% 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 (57.98%) are at a comfortable level.
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