Company Analysis New World Development Company Limited
1. Summary
Advantages
- Price (0.37 $) is less than fair price (0.5406 $)
- Dividends (6.67%) are higher than the sector average (5.52%).
Disadvantages
- The stock's return over the last year (-37.82%) is lower than the sector average (2.7%).
- Current debt level 36.16% has increased over 5 years from 31.06%.
- The company's current efficiency (ROE=-5.54%) is lower than the sector average (ROE=2.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| New World Development Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -7.5% | -3.3% | 2.6% |
| 90 days | -7.5% | -1.5% | -4.6% |
| 1 year | -37.8% | 2.7% | 10.2% |
NDVLY vs Sector: New World Development Company Limited has significantly underperformed the "Real Estate" sector by -40.51% over the past year.
NDVLY vs Market: New World Development Company Limited has significantly underperformed the market by -47.98% over the past year.
Stable price: NDVLY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NDVLY with weekly volatility of -0.7272% 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 (0.37 $) is lower than the fair price (0.5406 $).
Price significantly below the fair price: The current price (0.37 $) is 46.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.47) is lower than that of the sector as a whole (30.34).
P/E vs Market: The company's P/E (26.47) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0358) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.0358) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2251) is lower than that of the sector as a whole (5.78).
P/S vs Market: The company's P/S indicator (0.2251) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.9) is lower than that of the sector as a whole (116.64).
EV/Ebitda vs Market: The company's EV/Ebitda (37.9) is higher than that of the market as a whole (28.24).
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 -228.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-228.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.22%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.54%) is lower than that of the sector as a whole (2.15%).
ROE vs Market: The company's ROE (-5.54%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.15%) is lower than that of the sector as a whole (1.15%).
ROA vs Market: The company's ROA (-2.15%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.29%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0.29%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.67% is higher than the average for the sector '5.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.67% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.67% 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 (547.52%) are at an uncomfortable level.
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