ANFI:NYE-Amira Nature Foods Ltd (USD)

COMMON STOCK | Other | NYE

Last Closing Price

USD 5.20

Change

+0.47 (+9.94)%

Market Cap

USD 0.80M

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Amira Nature Foods Ltd. engages in processing, sourcing, and selling packaged Indian specialty rice. The company provides various types of basmati rice, other specialty rice and other food products, ready-to-eat snacks, edible oils, and organic products for retailers under the Amira brand; and non-basmati rice. It also sells bulk commodities, including wheat, barley, legume, maize, sugar, soybean meal, onion, potato, and millet products to trading firms, as well as third party branded products. The company sells its products to buyers in the Asia Pacific, Europe, the Middle East, North Africa, and North America; and distributors and retail chains in India. Amira Nature Foods Ltd. was founded in 1915 and is based in Dubai, the United Arab Emirates.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-22 )

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ETFs Containing ANFI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.82% 12% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.82% 11% F 29% F
Trailing 12 Months  
Capital Gain -52.73% 5% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.73% 5% F 9% F
Trailing 5 Years  
Capital Gain -93.64% 13% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.64% 14% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -47.29% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.29% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.28% N/A N/A N/A N/A
Risk Adjusted Return -146.48% N/A N/A N/A N/A
Market Capitalization 0.80M 1% F N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.90 93% A 98% A+
Price/Book Ratio 0.15 77% C+ 98% A+
Price / Cash Flow Ratio -0.03 82% B- 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -59.25% 33% F 7% F
Return on Invested Capital -13.48% 8% F 8% F
Return on Assets -2.63% 33% F 11% F
Debt to Equity Ratio 0.01% 92% A- 95% A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.24 6% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector