Company Analysis Anglo-Eastern Plantations Plc
1. Summary
Advantages
- The stock's return over the last year (85.65%) is higher than the sector average (26.48%).
- Current debt level 0% is below 100% and has decreased over 5 years from 0.0766%.
Disadvantages
- Price (17.6 $) is higher than fair price (14.64 $)
- Dividends (2.34%) are below the sector average (2.55%).
- The company's current efficiency (ROE=12.56%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Anglo-Eastern Plantations Plc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 1.3% | 0.3% |
| 90 days | 0% | 29.8% | 1.5% |
| 1 year | 85.7% | 26.5% | 13.9% |
AEPLF vs Sector: Anglo-Eastern Plantations Plc has outperformed the "Consumer Staples" sector by 59.17% over the past year.
AEPLF vs Market: Anglo-Eastern Plantations Plc has outperformed the market by 71.8% over the past year.
Stable price: AEPLF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AEPLF with weekly volatility of 1.65% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (17.6 $) is higher than the fair price (14.64 $).
Price is higher than fair: The current price (17.6 $) is 16.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (4.98) is lower than that of the sector as a whole (23.8).
P/E vs Market: The company's P/E (4.98) is lower than that of the market as a whole (141.31).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.6) is lower than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (0.6) is lower than that of the market as a whole (2.85).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9) is lower than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (0.9) is lower than that of the market as a whole (5.44).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.49).
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 -0.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (12.56%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (12.56%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (11.48%) is higher than that of the sector as a whole (10.97%).
ROA vs Market: The company's ROA (11.48%) is lower than that of the market as a whole (173.11%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.34% is below the average for the sector '2.55%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.34% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.34% 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 (8.77%) are at an uncomfortable level.
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Based on sources: porti.ru
