MAX
Company Analysis Taylor Calvin B Bksh
1. Summary
Advantages
- Price (53.21 $) is less than fair price (66.86 $)
- The stock's return over the last year (-3.25%) is higher than the sector average (-17.82%).
Disadvantages
- Dividends (0%) are below the sector average (4.45%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=101.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Taylor Calvin B Bksh | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 28.9% | -0.8% |
| 90 days | 2.3% | 35.6% | 3.6% |
| 1 year | -3.3% | -17.8% | 12.3% |
TYCB vs Sector: Taylor Calvin B Bksh has outperformed the "Financials" sector by 14.56% over the past year.
TYCB vs Market: Taylor Calvin B Bksh has significantly underperformed the market by -15.6% over the past year.
Stable price: TYCB 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: TYCB with weekly volatility of -0.0626% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (53.21 $) is lower than the fair price (66.86 $).
Price significantly below the fair price: The current price (53.21 $) is 25.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (53.07).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.24).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.62).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (4.3).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.17).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (66.04).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (30.6%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (101.09%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (50.3%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (85.2%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (35.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.35%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.86%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.45%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
