Company Analysis YTL Corporation Berhad
1. Summary
Advantages
- The stock's return over the last year (15.28%) is higher than the sector average (-30.52%).
- Current debt level 54.72% is below 100% and has decreased over 5 years from 59.99%.
- The company's current efficiency (ROE=25.35%) is higher than the sector average (ROE=11.86%)
Disadvantages
- Price (87 Β₯) is higher than fair price (3.7 Β₯)
- Dividends (1.84%) are below the sector average (4.07%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| YTL Corporation Berhad | Utilities | Index | |
|---|---|---|---|
| 7 days | -9.8% | -3.7% | -0.9% |
| 90 days | 0% | -17.5% | 4% |
| 1 year | 15.3% | -30.5% | 9.1% |
1773 vs Sector: YTL Corporation Berhad has outperformed the "Utilities" sector by 45.8% over the past year.
1773 vs Market: YTL Corporation Berhad has outperformed the market by 6.22% over the past year.
Stable price: 1773 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1773 with weekly volatility of 0.2938% 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 (87 Β₯) is higher than the fair price (3.7 Β₯).
Price is higher than fair: The current price (87 Β₯) is 95.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.19) is higher than that of the sector as a whole (15.54).
P/E vs Market: The company's P/E (18.19) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.61) is higher than that of the sector as a whole (1.42).
P/BV vs Market: The company's P/BV (1.61) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is higher than that of the sector as a whole (1.04).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.81) is lower than that of the sector as a whole (8.78).
EV/Ebitda vs Market: The company's EV/Ebitda (7.81) is lower than that of the market as a whole (94.73).
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 -246.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-246.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.64%).
5.4. ROE
ROE vs Sector: The company's ROE (25.35%) is higher than that of the sector as a whole (11.86%).
ROE vs Market: The company's ROE (25.35%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4.68%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (4.68%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.84% is below the average for the sector '4.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.84% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.84% 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 (20.49%) are at an uncomfortable level.
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