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Company Analysis ORIX Corporation
1. Summary
Advantages
- Price (21.88 $) is less than fair price (192.7 $)
- Dividends (3.61%) are higher than the sector average (2.95%).
Disadvantages
- The stock's return over the last year (-82.17%) is lower than the sector average (0%).
- Current debt level 37.99% has increased over 5 years from 36.93%.
- The company's current efficiency (ROE=9.49%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ORIX Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 2.2% | -3.3% | 1.6% |
| 90 days | 13.1% | -10.3% | 23% |
| 1 year | -82.2% | 0% | 13% |
IX vs Sector: ORIX Corporation has significantly underperformed the "Financials" sector by -82.17% over the past year.
IX vs Market: ORIX Corporation has significantly underperformed the market by -95.21% over the past year.
Stable price: IX 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: IX with weekly volatility of -1.58% 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 (21.88 $) is lower than the fair price (192.7 $).
Price significantly below the fair price: The current price (21.88 $) is 780.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.24) is lower than that of the sector as a whole (63.39).
P/E vs Market: The company's P/E (2.24) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1929) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.1929) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2759) is lower than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (0.2759) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.49) is higher than that of the sector as a whole (-120.2).
EV/Ebitda vs Market: The company's EV/Ebitda (6.49) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (9.49%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (9.49%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.19%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (2.19%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.3%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (4.3%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.61% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.61% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.61% 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 (28.86%) are at a comfortable level.
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