Company Analysis 361 Degrees International Limited
1. Summary
Advantages
- Dividends (6.5%) are higher than the sector average (3.26%).
- The stock's return over the last year (17.64%) is higher than the sector average (14.3%).
- Current debt level 2.25% is below 100% and has decreased over 5 years from 21.28%.
- The company's current efficiency (ROE=1.49%) is higher than the sector average (ROE=-143.38%)
Disadvantages
- Price (0.56 $) is higher than fair price (0.4914 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| 361 Degrees International Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 0.9% | -1.4% |
| 90 days | 15.3% | 1.1% | 0.8% |
| 1 year | 17.6% | 14.3% | 21.5% |
TSIOF vs Sector: 361 Degrees International Limited has outperformed the "Consumer Cyclical" sector by 3.34% over the past year.
TSIOF vs Market: 361 Degrees International Limited has underperformed the market marginally by -3.85% 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 0.3392% 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 (0.56 $) is higher than the fair price (0.4914 $).
Price is higher than fair: The current price (0.56 $) is 12.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.84) is lower than that of the sector as a whole (46.02).
P/E vs Market: The company's P/E (6.84) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0952) is higher than that of the sector as a whole (-86.52).
P/BV vs Market: The company's P/BV (0.0952) 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 (0.7803) is lower than that of the sector as a whole (6.06).
P/S vs Market: The company's P/S indicator (0.7803) 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 (-11.53) is lower than that of the sector as a whole (29.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.53) 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 -12.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-67.79%).
5.4. ROE
ROE vs Sector: The company's ROE (1.49%) is higher than that of the sector as a whole (-143.38%).
ROE vs Market: The company's ROE (1.49%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (1.04%) is lower than that of the sector as a whole (6.25%).
ROA vs Market: The company's ROA (1.04%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
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
High yield: The dividend yield of the company 6.5% is higher than the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.5% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.5% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.67%) are at an uncomfortable level.
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