OTC: TNHDF - Times Neighborhood Holdings Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Company Analysis Times Neighborhood Holdings Limited

Download the report: word Word pdf PDF

1. Summary

Advantages

  • The stock's return over the last year (0%) is higher than the sector average (-16.37%).
  • Current debt level 0.3333% is below 100% and has decreased over 5 years from 1.16%.

Disadvantages

  • Price (0.04 $) is higher than fair price (0.0217 $)
  • Dividends (0%) are below the sector average (10.04%).
  • The company's current efficiency (ROE=-14.99%) is lower than the sector average (ROE=2.09%)

Similar companies

Inmobiliaria Colonial, SOCIMI, S.A.

Daiwa House Industry Co.,Ltd.

Ascendas Real Estate Investment Trust

Fibra UNO

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Times Neighborhood Holdings Limited Real Estate Index
7 days 0% 1.3% 0%
90 days 0% -4.2% 1.5%
1 year 0% -16.4% 20%

TNHDF vs Sector: Times Neighborhood Holdings Limited has outperformed the "Real Estate" sector by 16.37% over the past year.

TNHDF vs Market: Times Neighborhood Holdings Limited has significantly underperformed the market by -20.04% over the past year.

Stable price: TNHDF 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: TNHDF with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 3.46
P/S: 0.0629

3.2. Revenue

EPS -0.2043
ROE -14.99%
ROA -7.78%
ROIC 17.14%
Ebitda margin 7.62%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (0.04 $) is higher than the fair price (0.0217 $).

Price is higher than fair: The current price (0.04 $) is 45.8% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (3.46) is lower than that of the sector as a whole (31.92).

P/E vs Market: The company's P/E (3.46) is lower than that of the market as a whole (46.91).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.1067) is lower than that of the sector as a whole (1.14).

P/BV vs Market: The company's P/BV (0.1067) is higher than that of the market as a whole (-8.98).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.0629) is lower than that of the sector as a whole (5.79).

P/S vs Market: The company's P/S indicator (0.0629) is lower than that of the market as a whole (4.88).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-4.11) is lower than that of the sector as a whole (117.76).

EV/Ebitda vs Market: The company's EV/Ebitda (-4.11) is lower than that of the market as a whole (25.28).

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 -139.08% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-139.08%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.97%).

5.4. ROE

ROE vs Sector: The company's ROE (-14.99%) is lower than that of the sector as a whole (2.09%).

ROE vs Market: The company's ROE (-14.99%) is lower than that of the market as a whole (-8.22%).

5.5. ROA

ROA vs Sector: The company's ROA (-7.78%) is lower than that of the sector as a whole (1.12%).

ROA vs Market: The company's ROA (-7.78%) is lower than that of the market as a whole (4.85%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (17.14%) is higher than that of the sector as a whole (4.91%).

ROIC vs Market: The company's ROIC (17.14%) is higher than that of the market as a whole (11.03%).

6. Finance

6.1. Assets and debt

Debt level: (0.3333%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 1.16% to 0.3333%.

Excess of debt: The debt is not covered by net income, percentage -4.29%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '10.04%.

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=0.58.

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 (25.94%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum Times Neighborhood Holdings Limited

9.3. Comments