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Company Analysis ANA Holdings Inc.
1. Summary
Advantages
- Price (4.01 $) is less than fair price (7.79 $)
- The stock's return over the last year (2.48%) is higher than the sector average (-43.45%).
Disadvantages
- Dividends (2.06%) are below the sector average (2.94%).
- Current debt level 37.26% has increased over 5 years from 28.83%.
- The company's current efficiency (ROE=13.54%) is lower than the sector average (ROE=30.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ANA Holdings Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.5% | -47.4% | 2% |
| 90 days | 6.6% | -47.5% | 9.8% |
| 1 year | 2.5% | -43.5% | 17.3% |
ALNPY vs Sector: ANA Holdings Inc. has outperformed the "Industrials" sector by 45.93% over the past year.
ALNPY vs Market: ANA Holdings Inc. has significantly underperformed the market by -14.84% over the past year.
Stable price: ALNPY 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: ALNPY with weekly volatility of 0.0477% 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 (4.01 $) is lower than the fair price (7.79 $).
Price significantly below the fair price: The current price (4.01 $) is 94.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.069) is lower than that of the sector as a whole (12.57).
P/E vs Market: The company's P/E (0.069) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0093) is lower than that of the sector as a whole (4.38).
P/BV vs Market: The company's P/BV (0.0093) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0047) is lower than that of the sector as a whole (5.53).
P/S vs Market: The company's P/S indicator (0.0047) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.5) is lower than that of the sector as a whole (8.7).
EV/Ebitda vs Market: The company's EV/Ebitda (6.5) is lower than that of the market as a whole (27.25).
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 90.67% over the last 5 years.
Earnings Slowdown: The last year's return (-2.59%) is below the 5-year average return (90.67%).
Profitability vs Sector: The return for the last year (-2.59%) exceeds the return for the sector (-4.18%).
5.4. ROE
ROE vs Sector: The company's ROE (13.54%) is lower than that of the sector as a whole (30.06%).
ROE vs Market: The company's ROE (13.54%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (4.23%) is lower than that of the sector as a whole (10.96%).
ROA vs Market: The company's ROA (4.23%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.14%) is lower than that of the sector as a whole (10.17%).
ROIC vs Market: The company's ROIC (7.14%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.06% is below the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.06% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.06% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.37%) are at an uncomfortable level.
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