MAX Chat
Company Analysis 361 Degrees International Limited
1. Summary
Advantages
- Price (0.5405 $) is less than fair price (0.541 $)
- Dividends (7.87%) are higher than the sector average (3.88%).
- The stock's return over the last year (18.71%) is higher than the sector average (-0.8245%).
- Current debt level 1.97% is below 100% and has decreased over 5 years from 21.28%.
Disadvantages
- The company's current efficiency (ROE=3.11%) is lower than the sector average (ROE=18.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| 361 Degrees International Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 0.4% | 0.7% |
| 90 days | 4.7% | -0.9% | 22.1% |
| 1 year | 18.7% | -0.8% | 12.9% |
TSIOF vs Sector: 361 Degrees International Limited has outperformed the "Consumer Cyclical" sector by 19.54% over the past year.
TSIOF vs Market: 361 Degrees International Limited has outperformed the market by 5.79% over the past year.
Stable price: TSIOF 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: TSIOF with weekly volatility of 0.3599% 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 (0.5405 $) is lower than the fair price (0.541 $).
Price not significantly lower than the fair price: The current price (0.5405 $) is slightly lower than the fair price by 0.1%.
4.2. P/E
P/E vs Sector: The company's P/E (6.42) is lower than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (6.42) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7507) is lower than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (0.7507) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7325) is lower than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (0.7325) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.05) is lower than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (2.05) is lower than that of the market as a whole (40.12).
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 -11.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (3.11%) is lower than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (3.11%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (2.16%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (2.16%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.87% is higher than the average for the sector '3.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.87% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 7.87% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.53%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
