Company Analysis Astral Foods Limited
1. Summary
Advantages
- Price (7.39 $) is less than fair price (14.31 $)
- The company's current efficiency (ROE=17.17%) is higher than the sector average (ROE=0%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (0%) is lower than the sector average (9.96%).
- Current debt level 10.28% has increased over 5 years from 0%.
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Astral Foods Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -0.6% |
| 90 days | 0% | 0% | 2.1% |
| 1 year | 0% | 10% | 21.7% |
ALFDF vs Sector: Astral Foods Limited has significantly underperformed the "Consumer Staples" sector by -9.96% over the past year.
ALFDF vs Market: Astral Foods Limited has significantly underperformed the market by -21.7% over the past year.
Stable price: ALFDF 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: ALFDF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.39 $) is lower than the fair price (14.31 $).
Price significantly below the fair price: The current price (7.39 $) is 93.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.52) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (6.52) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.03) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2397) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.2397) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.38) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (4.38) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (17.17%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (17.17%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (8.27%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (8.27%) is higher than that of the market as a whole (0%).
5.6. 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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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