MAX
Company Analysis Mazda Motor Corporation
1. Summary
Advantages
- Price (3.62 $) is less than fair price (4.5 $)
- Dividends (5.67%) are higher than the sector average (1.39%).
- The stock's return over the last year (26.09%) is higher than the sector average (-2.72%).
- Current debt level 17.68% is below 100% and has decreased over 5 years from 21.64%.
Disadvantages
- The company's current efficiency (ROE=6.36%) is lower than the sector average (ROE=21.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mazda Motor Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.1% | 0% | -1.6% |
| 90 days | -5.7% | -7.8% | -2.3% |
| 1 year | 26.1% | -2.7% | 11.7% |
MZDAY vs Sector: Mazda Motor Corporation has outperformed the "Industrials" sector by 28.81% over the past year.
MZDAY vs Market: Mazda Motor Corporation has outperformed the market by 14.36% over the past year.
Stable price: MZDAY 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: MZDAY with weekly volatility of 0.5% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (3.62 $) is lower than the fair price (4.5 $).
Price significantly below the fair price: The current price (3.62 $) is 24.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.04) is lower than that of the sector as a whole (49.27).
P/E vs Market: The company's P/E (0.04) is lower than that of the market as a whole (64.97).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0025) is lower than that of the sector as a whole (4.7).
P/BV vs Market: The company's P/BV (0.0025) is lower than that of the market as a whole (20.2).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.00091) is lower than that of the sector as a whole (83.71).
P/S vs Market: The company's P/S indicator (0.00091) is lower than that of the market as a whole (30.87).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.12) is lower than that of the sector as a whole (18.08).
EV/Ebitda vs Market: The company's EV/Ebitda (1.12) is lower than that of the market as a whole (35.11).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -92.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-92.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.03%).
6.4. ROE
ROE vs Sector: The company's ROE (6.36%) is lower than that of the sector as a whole (21.96%).
ROE vs Market: The company's ROE (6.36%) is lower than that of the market as a whole (50.18%).
6.6. ROA
ROA vs Sector: The company's ROA (2.79%) is lower than that of the sector as a whole (7.16%).
ROA vs Market: The company's ROA (2.79%) is lower than that of the market as a whole (11.55%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.61%) is lower than that of the sector as a whole (12.41%).
ROIC vs Market: The company's ROIC (10.61%) is lower than that of the market as a whole (45.55%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.67% is higher than the average for the sector '1.39%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.67% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.67% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (33.15%) are at a comfortable level.
Based on sources: porti.ru
