Company Analysis Elders Ltd ADR
1. Summary
Advantages
- Dividends (4.95%) are higher than the sector average (0%).
- The stock's return over the last year (-6.6%) is higher than the sector average (-7.2%).
- The company's current efficiency (ROE=6.25%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (24.5 $) is higher than fair price (2.81 $)
- Current debt level 31.41% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Elders Ltd ADR | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -0.1% | -4% |
| 90 days | -5.8% | -2.6% | -8.1% |
| 1 year | -6.6% | -7.2% | 8.9% |
EDESY vs Sector: Elders Ltd ADR has outperformed the "Consumer Staples" sector by 0.5927% over the past year.
EDESY vs Market: Elders Ltd ADR has significantly underperformed the market by -15.51% over the past year.
Stable price: EDESY 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: EDESY with weekly volatility of -0.127% 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 (24.5 $) is higher than the fair price (2.81 $).
Price is higher than fair: The current price (24.5 $) is 88.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (105.6) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (105.6) 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 (8.15) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (8.15) 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 (1.53) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.53) 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 (30.66) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (30.66) 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 -12.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.67%).
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 (6.25%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (6.25%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (2.45%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (2.45%) 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 4.95% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.95% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.95% 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 (87.57%) are at a comfortable level.
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