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Company Analysis Barloworld Ltd ADR
1. Summary
Advantages
- Price (5.88 $) is less than fair price (10.98 $)
- Dividends (5.88%) are higher than the sector average (0%).
- The stock's return over the last year (32.73%) is higher than the sector average (10.8%).
- The company's current efficiency (ROE=11.54%) is higher than the sector average (ROE=0%)
Disadvantages
- Current debt level 26.89% has increased over 5 years from 16.55%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Barloworld Ltd ADR | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 3.3% | 0.6% |
| 90 days | 12% | 0.3% | 16.2% |
| 1 year | 32.7% | 10.8% | 10.7% |
BRRAY vs Sector: Barloworld Ltd ADR has outperformed the "Industrials" sector by 21.93% over the past year.
BRRAY vs Market: Barloworld Ltd ADR has outperformed the market by 22% over the past year.
Stable price: BRRAY 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: BRRAY with weekly volatility of 0.6294% 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 (5.88 $) is lower than the fair price (10.98 $).
Price significantly below the fair price: The current price (5.88 $) is 86.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.6) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (8.6) 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 (0.9807) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.9807) 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 (0.3901) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.3901) 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 (3.92) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (3.92) 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 -35.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-35.35%).
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 (11.54%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (11.54%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (4.25%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (4.25%) 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 5.88% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.88% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.88% 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%) are at an uncomfortable level.
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