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Company Analysis Asahi Kasei Corporation
1. Summary
Advantages
- The stock's return over the last year (13.82%) is higher than the sector average (-9.54%).
Disadvantages
- Price (8.65 $) is higher than fair price (8.2 $)
- Dividends (0%) are below the sector average (4.9%).
- Current debt level 26.09% has increased over 5 years from 16.49%.
- The company's current efficiency (ROE=2.52%) is lower than the sector average (ROE=9.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asahi Kasei Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 15.3% | -8.9% | 0.8% |
| 90 days | 24.1% | -11.2% | 11% |
| 1 year | 13.8% | -9.5% | 16.1% |
AHKSF vs Sector: Asahi Kasei Corporation has outperformed the "Materials" sector by 23.35% over the past year.
AHKSF vs Market: Asahi Kasei Corporation has underperformed the market marginally by -2.25% over the past year.
Stable price: AHKSF 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: AHKSF with weekly volatility of 0.2657% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.65 $) is higher than the fair price (8.2 $).
Price is higher than fair: The current price (8.65 $) is 5.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.09) is lower than that of the sector as a whole (161.58).
P/E vs Market: The company's P/E (36.09) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8551) is lower than that of the sector as a whole (2.79).
P/BV vs Market: The company's P/BV (0.8551) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5676) is lower than that of the sector as a whole (5.65).
P/S vs Market: The company's P/S indicator (0.5676) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.82) is lower than that of the sector as a whole (42.16).
EV/Ebitda vs Market: The company's EV/Ebitda (6.82) is lower than that of the market as a whole (27.36).
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 -11.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.17%).
5.4. ROE
ROE vs Sector: The company's ROE (2.52%) is lower than that of the sector as a whole (9.32%).
ROE vs Market: The company's ROE (2.52%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (1.23%) is lower than that of the sector as a whole (4.79%).
ROA vs Market: The company's ROA (1.23%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.59%) is lower than that of the sector as a whole (14.63%).
ROIC vs Market: The company's ROIC (-1.59%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.9%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
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 (114.05%) are at an uncomfortable level.
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