Company Analysis Advantest Corporation
1. Summary
Advantages
- The stock's return over the last year (148.42%) is higher than the sector average (9.27%).
Disadvantages
- Price (110 $) is higher than fair price (83.14 $)
- Dividends (0.6792%) are below the sector average (1.85%).
- Current debt level 10.95% has increased over 5 years from 0%.
- The company's current efficiency (ROE=31.82%) is lower than the sector average (ROE=39.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Advantest Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -1.9% | -0.5% |
| 90 days | 62% | 1.8% | 3.7% |
| 1 year | 148.4% | 9.3% | 13% |
ADTTF vs Sector: Advantest Corporation has outperformed the "Technology" sector by 139.15% over the past year.
ADTTF vs Market: Advantest Corporation has outperformed the market by 135.39% over the past year.
Stable price: ADTTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADTTF with weekly volatility of 2.85% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (110 $) is higher than the fair price (83.14 $).
Price is higher than fair: The current price (110 $) is 24.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.5046) is lower than that of the sector as a whole (173.4).
P/E vs Market: The company's P/E (0.5046) is lower than that of the market as a whole (45.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.1605) is lower than that of the sector as a whole (16.28).
P/BV vs Market: The company's P/BV (0.1605) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1043) is lower than that of the sector as a whole (127.43).
P/S vs Market: The company's P/S indicator (0.1043) is lower than that of the market as a whole (13.03).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.27) is higher than that of the sector as a whole (15.59).
EV/Ebitda vs Market: The company's EV/Ebitda (23.27) is lower than that of the market as a whole (24.02).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 40.22% over the last 5 years.
Accelerating profitability: The return for the last year (158.75%) exceeds the average return for 5 years (40.22%).
Profitability vs Sector: The return for the last year (158.75%) exceeds the return for the sector (-27.7%).
6.4. ROE
ROE vs Sector: The company's ROE (31.82%) is lower than that of the sector as a whole (39.57%).
ROE vs Market: The company's ROE (31.82%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (18.87%) is lower than that of the sector as a whole (19.26%).
ROA vs Market: The company's ROA (18.87%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (17.05%) is higher than that of the sector as a whole (12.97%).
ROIC vs Market: The company's ROIC (17.05%) is higher than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6792% is below the average for the sector '1.85%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6792% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.6792% 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 (16.95%) are at an uncomfortable level.
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Based on sources: porti.ru
