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Company Analysis Kuala Lumpur Kepong Berhad
1. Summary
Advantages
- Dividends (3.27%) are higher than the sector average (0%).
- The stock's return over the last year (0%) is higher than the sector average (-2.52%).
- Current debt level 38.02% is below 100% and has decreased over 5 years from 112.72%.
- The company's current efficiency (ROE=1.46%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (6.17 $) is higher than fair price (1.06 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kuala Lumpur Kepong Berhad | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -0% | 0.2% |
| 90 days | 0% | 0% | 15.8% |
| 1 year | 0% | -2.5% | 11.6% |
KLKBF vs Sector: Kuala Lumpur Kepong Berhad has outperformed the "Consumer Staples" sector by 2.52% over the past year.
KLKBF vs Market: Kuala Lumpur Kepong Berhad has significantly underperformed the market by -11.63% over the past year.
Stable price: KLKBF 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: KLKBF with weekly volatility of 0% 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 (6.17 $) is higher than the fair price (1.06 $).
Price is higher than fair: The current price (6.17 $) is 82.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.88) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (46.88) 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 (1.85) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.85) 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 (1.24) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.24) 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 (13.75) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (13.75) 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 -4.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.89%).
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 (1.46%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (1.46%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6872%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0.6872%) 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 3.27% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.27% 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 (50.14%) are at a comfortable level.
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