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Company Analysis Wilmar International Limited
1. Summary
Advantages
- Dividends (5.61%) are higher than the sector average (2.71%).
- The stock's return over the last year (6.79%) is higher than the sector average (-6.66%).
Disadvantages
- Price (2.36 $) is higher than fair price (2.06 $)
- Current debt level 47.59% has increased over 5 years from 38.87%.
- The company's current efficiency (ROE=5.84%) is lower than the sector average (ROE=44.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Wilmar International Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -1.4% | 0.6% |
| 90 days | -2.1% | 4.5% | 19.2% |
| 1 year | 6.8% | -6.7% | 14.2% |
WLMIF vs Sector: Wilmar International Limited has outperformed the "Consumer Discretionary" sector by 13.44% over the past year.
WLMIF vs Market: Wilmar International Limited has significantly underperformed the market by -7.38% over the past year.
Stable price: WLMIF 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: WLMIF with weekly volatility of 0.1305% 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 (2.36 $) is higher than the fair price (2.06 $).
Price is higher than fair: The current price (2.36 $) is 12.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.72) is lower than that of the sector as a whole (39.48).
P/E vs Market: The company's P/E (11.72) 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 (0.6124) is lower than that of the sector as a whole (6.87).
P/BV vs Market: The company's P/BV (0.6124) 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 (0.2035) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.2035) 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 (9.15) is lower than that of the sector as a whole (21.42).
EV/Ebitda vs Market: The company's EV/Ebitda (9.15) 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 -4.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.02%).
5.4. ROE
ROE vs Sector: The company's ROE (5.84%) is lower than that of the sector as a whole (44.94%).
ROE vs Market: The company's ROE (5.84%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (1.93%) is lower than that of the sector as a whole (14%).
ROA vs Market: The company's ROA (1.93%) 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 (14.73%).
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 5.61% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.61% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.61% 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 (68.07%) are at a comfortable level.
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