Company Analysis AEON Mall Co., Ltd.
1. Summary
Advantages
- Price (17.93 $) is less than fair price (35.86 $)
- The stock's return over the last year (55.64%) is higher than the sector average (5.19%).
- The company's current efficiency (ROE=4.51%) is higher than the sector average (ROE=3.95%)
Disadvantages
- Dividends (0%) are below the sector average (5.64%).
- Current debt level 51.79% has increased over 5 years from 44.37%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AEON Mall Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -4.4% | 1.1% |
| 90 days | 31.3% | 0% | 7.5% |
| 1 year | 55.6% | 5.2% | 12.6% |
AMLLF vs Sector: AEON Mall Co., Ltd. has outperformed the "Real Estate" sector by 50.45% over the past year.
AMLLF vs Market: AEON Mall Co., Ltd. has outperformed the market by 43.09% over the past year.
Stable price: AMLLF 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: AMLLF with weekly volatility of 1.07% 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 (17.93 $) is lower than the fair price (35.86 $).
Price significantly below the fair price: The current price (17.93 $) is 100% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.1301) is lower than that of the sector as a whole (29.78).
P/E vs Market: The company's P/E (0.1301) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0056) is lower than that of the sector as a whole (1.16).
P/BV vs Market: The company's P/BV (0.0056) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0063) is lower than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (0.0063) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.25) is lower than that of the sector as a whole (127.9).
EV/Ebitda vs Market: The company's EV/Ebitda (6.25) is lower than that of the market as a whole (40.09).
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 1693.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1693.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.48%).
5.4. ROE
ROE vs Sector: The company's ROE (4.51%) is higher than that of the sector as a whole (3.95%).
ROE vs Market: The company's ROE (4.51%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (1.27%) is lower than that of the sector as a whole (1.77%).
ROA vs Market: The company's ROA (1.27%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.11%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (2.11%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.64%.
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=0.64.
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 (55.77%) are at a comfortable level.
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