NYSE: CAJ - Canon Inc.

Yield per half year: 0%
Sector: Technology

Company Analysis Canon Inc.

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1. Summary

Advantages

  • The stock's return over the last year (0%) is higher than the sector average (-22.72%).

Disadvantages

  • Price (21.9 $) is higher than fair price (14.38 $)
  • Dividends (0%) are below the sector average (0.9394%).
  • Current debt level 8.18% has increased over 5 years from 8.17%.
  • The company's current efficiency (ROE=8.15%) is lower than the sector average (ROE=44.16%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Canon Inc. Technology Index
7 days 0% 5.2% 0.9%
90 days 0% -36.5% 9.4%
1 year 0% -22.7% 32.4%

CAJ vs Sector: Canon Inc. has outperformed the "Technology" sector by 22.72% over the past year.

CAJ vs Market: Canon Inc. has significantly underperformed the market by -32.45% over the past year.

Stable price: CAJ is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: CAJ with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 12.39
P/S: 0.75

3.2. Revenue

EPS 1.59
ROE 8.15%
ROA 4.96%
ROIC 6.52%
Ebitda margin 14.39%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (21.9 $) is higher than the fair price (14.38 $).

Price is higher than fair: The current price (21.9 $) is 34.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (12.39) is lower than that of the sector as a whole (100.6).

P/E vs Market: The company's P/E (12.39) is lower than that of the market as a whole (47.41).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.9028) is lower than that of the sector as a whole (12.19).

P/BV vs Market: The company's P/BV (0.9028) is lower than that of the market as a whole (22.54).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.75) is lower than that of the sector as a whole (7).

P/S vs Market: The company's P/S indicator (0.75) is lower than that of the market as a whole (15.1).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (5.31) is lower than that of the sector as a whole (89.15).

EV/Ebitda vs Market: The company's EV/Ebitda (5.31) is lower than that of the market as a whole (22.02).

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 -19.74% over the last 5 years.

Earnings Slowdown: The last year's return (-99.33%) is below the 5-year average return (-19.74%).

Profitability vs Sector: The return for the last year (-99.33%) is lower than the return for the sector (-19.22%).

5.4. ROE

ROE vs Sector: The company's ROE (8.15%) is lower than that of the sector as a whole (44.16%).

ROE vs Market: The company's ROE (8.15%) is lower than that of the market as a whole (16.9%).

5.5. ROA

ROA vs Sector: The company's ROA (4.96%) is higher than that of the sector as a whole (3.94%).

ROA vs Market: The company's ROA (4.96%) is lower than that of the market as a whole (6.57%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (6.52%) is higher than that of the sector as a whole (1.18%).

ROIC vs Market: The company's ROIC (6.52%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (8.18%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 8.17% to 8.18%.

Excess of debt: The debt is not covered by net income, percentage 170.88%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.9394%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.

Weak dividend growth: The company's dividend yield 0% 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 (48.91%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Canon Inc.

9.3. Comments