Company Analysis Amada Co. Ltd
1. Summary
Advantages
- Price (47.15 $) is less than fair price (161.82 $)
- The stock's return over the last year (32.04%) is higher than the sector average (-8.79%).
Disadvantages
- Dividends (3.7%) are below the sector average (8.1%).
- Current debt level 1.69% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.24%) is lower than the sector average (ROE=17.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Amada Co. Ltd | Index | ||
|---|---|---|---|
| 7 days | 0% | -0.1% | -0.7% |
| 90 days | -1.8% | -0.5% | 2.1% |
| 1 year | 32% | -8.8% | 16.7% |
AMDLY vs Sector: Amada Co. Ltd has outperformed the "" sector by 40.82% over the past year.
AMDLY vs Market: Amada Co. Ltd has outperformed the market by 15.37% over the past year.
Stable price: AMDLY 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: AMDLY with weekly volatility of 0.6161% 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 (47.15 $) is lower than the fair price (161.82 $).
Price significantly below the fair price: The current price (47.15 $) is 243.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.1194) is lower than that of the sector as a whole (24.94).
P/E vs Market: The company's P/E (0.1194) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0074) is lower than that of the sector as a whole (8.77).
P/BV vs Market: The company's P/BV (0.0074) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0097) is lower than that of the sector as a whole (10.78).
P/S vs Market: The company's P/S indicator (0.0097) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.46) is lower than that of the sector as a whole (177.4).
EV/Ebitda vs Market: The company's EV/Ebitda (5.46) is lower than that of the market as a whole (24.93).
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 14.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1172.27%).
6.4. ROE
ROE vs Sector: The company's ROE (6.24%) is lower than that of the sector as a whole (17.17%).
ROE vs Market: The company's ROE (6.24%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (4.98%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (4.98%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (46.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.7% is below the average for the sector '8.1%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.7% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.7% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (67.51%) are at a comfortable level.
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Based on sources: porti.ru
