Company Analysis Bell Equipment Limited
1. Summary
Advantages
- Price (1.3 $) is less than fair price (1.68 $)
- Dividends (13.46%) are higher than the sector average (0%).
- The stock's return over the last year (51%) is higher than the sector average (-26.69%).
- The company's current efficiency (ROE=0.8728%) is higher than the sector average (ROE=0%)
Disadvantages
- Current debt level 9.08% has increased over 5 years from 1.51%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bell Equipment Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -27.5% | 1.6% |
| 90 days | 0% | -29.8% | 4.7% |
| 1 year | 51% | -26.7% | 12.2% |
BLLQF vs Sector: Bell Equipment Limited has outperformed the "Industrials" sector by 77.7% over the past year.
BLLQF vs Market: Bell Equipment Limited has outperformed the market by 38.79% over the past year.
Stable price: BLLQF 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: BLLQF with weekly volatility of 0.9809% 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 (1.3 $) is lower than the fair price (1.68 $).
Price significantly below the fair price: The current price (1.3 $) is 29.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.32) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (5.32) 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 (0.4131) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.4131) 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 (0.2005) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.2005) 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 (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Negative and has fallen by -27.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.65%).
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 (0.8728%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0.8728%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4364%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0.4364%) 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
High yield: The dividend yield of the company 13.46% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.46% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 13.46% 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 (0.6791%) are at an uncomfortable level.
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