Company Analysis Wharf Real Estate Investment Company Limited
1. Summary
Advantages
- Dividends (6.51%) are higher than the sector average (6.03%).
- Current debt level 14.91% is below 100% and has decreased over 5 years from 16.01%.
Disadvantages
- Price (2.63 $) is higher than fair price (0.4968 $)
- The stock's return over the last year (-2.78%) is lower than the sector average (0%).
- The company's current efficiency (ROE=0.1059%) is lower than the sector average (ROE=3.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Wharf Real Estate Investment Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 13% | -29.5% | -0.6% |
| 90 days | 20.4% | -37.1% | 5.8% |
| 1 year | -2.8% | 0% | 9.1% |
WRFRF vs Sector: Wharf Real Estate Investment Company Limited has slightly underperformed the "Real Estate" sector by -2.78% over the past year.
WRFRF vs Market: Wharf Real Estate Investment Company Limited has significantly underperformed the market by -11.92% over the past year.
Stable price: WRFRF 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: WRFRF with weekly volatility of -0.0534% 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 (2.63 $) is higher than the fair price (0.4968 $).
Price is higher than fair: The current price (2.63 $) is 81.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (63.51) is higher than that of the sector as a whole (26.95).
P/E vs Market: The company's P/E (63.51) is higher 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 (0.2948) is lower than that of the sector as a whole (0.9905).
P/BV vs Market: The company's P/BV (0.2948) 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 (4.38) is lower than that of the sector as a whole (4.84).
P/S vs Market: The company's P/S indicator (4.38) is higher 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 (21.05) is lower than that of the sector as a whole (125.34).
EV/Ebitda vs Market: The company's EV/Ebitda (21.05) 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 -20.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.18%).
5.4. ROE
ROE vs Sector: The company's ROE (0.1059%) is lower than that of the sector as a whole (3.61%).
ROE vs Market: The company's ROE (0.1059%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0827%) is lower than that of the sector as a whole (1.6%).
ROA vs Market: The company's ROA (0.0827%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.89%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (1.89%) 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 6.51% is higher than the average for the sector '6.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.51% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.51% 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 (425.93%) are at an uncomfortable level.
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