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Company Analysis Takeda
1. Summary
Advantages
- Price (14.63 $) is less than fair price (48.47 $)
- Dividends (4.28%) are higher than the sector average (1.28%).
- The stock's return over the last year (7.42%) is higher than the sector average (-41.02%).
- Current debt level 32.06% is below 100% and has decreased over 5 years from 41.46%.
- The company's current efficiency (ROE=1.99%) is higher than the sector average (ROE=-83.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Takeda | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0% | 1.6% |
| 90 days | -2.8% | -34.2% | 9.3% |
| 1 year | 7.4% | -41% | 18.2% |
TAK vs Sector: Takeda has outperformed the "Healthcare" sector by 48.44% over the past year.
TAK vs Market: Takeda has significantly underperformed the market by -10.82% over the past year.
Stable price: TAK 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: TAK with weekly volatility of 0.1426% 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 (14.63 $) is lower than the fair price (48.47 $).
Price significantly below the fair price: The current price (14.63 $) is 231.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.1) is lower than that of the sector as a whole (52.65).
P/E vs Market: The company's P/E (46.1) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.913) is lower than that of the sector as a whole (10.87).
P/BV vs Market: The company's P/BV (0.913) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.56) is lower than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (1.56) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.61) is lower than that of the sector as a whole (16.1).
EV/Ebitda vs Market: The company's EV/Ebitda (12.61) is lower than that of the market as a whole (19.26).
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 43.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (1.99%) is higher than that of the sector as a whole (-83.32%).
ROE vs Market: The company's ROE (1.99%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9292%) is lower than that of the sector as a whole (6.38%).
ROA vs Market: The company's ROA (0.9292%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (378.83%) is higher than that of the sector as a whole (15.06%).
ROIC vs Market: The company's ROIC (378.83%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.28% is higher than the average for the sector '1.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.28% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.28% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (199.34%) are at an uncomfortable level.
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