Company Analysis Iida Group Holdings Co., Ltd.
1. Summary
Advantages
- Dividends (3.9%) are higher than the sector average (2.99%).
Disadvantages
- Price (17 $) is higher than fair price (8.41 $)
- The stock's return over the last year (0%) is lower than the sector average (0%).
- Current debt level 39.35% has increased over 5 years from 14.8%.
- The company's current efficiency (ROE=6.83%) is lower than the sector average (ROE=39.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Iida Group Holdings Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 8.8% | -0.6% | -0.8% |
| 90 days | 0% | -0.2% | 8.6% |
| 1 year | 0% | 0% | 18.7% |
ANTOF vs Sector: Iida Group Holdings Co., Ltd. has slightly underperformed the "Consumer Cyclical" sector by 0% over the past year.
ANTOF vs Market: Iida Group Holdings Co., Ltd. has significantly underperformed the market by -18.69% over the past year.
Stable price: ANTOF 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: ANTOF with weekly volatility of 0% 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 (17 $) is higher than the fair price (8.41 $).
Price is higher than fair: The current price (17 $) is 50.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.89) is lower than that of the sector as a whole (22.09).
P/E vs Market: The company's P/E (10.89) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.73) is lower than that of the sector as a whole (3.23).
P/BV vs Market: The company's P/BV (0.73) 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 (0.49) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (0.49) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.05) is lower than that of the sector as a whole (12.37).
EV/Ebitda vs Market: The company's EV/Ebitda (0.05) is lower than that of the market as a whole (24.07).
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 4.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (113.6%).
6.4. ROE
ROE vs Sector: The company's ROE (6.83%) is lower than that of the sector as a whole (39.6%).
ROE vs Market: The company's ROE (6.83%) is lower than that of the market as a whole (51.12%).
6.6. ROA
ROA vs Sector: The company's ROA (3.15%) is lower than that of the sector as a whole (13.37%).
ROA vs Market: The company's ROA (3.15%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.18%) is lower than that of the sector as a whole (11%).
ROIC vs Market: The company's ROIC (8.18%) is lower than that of the market as a whole (10.81%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.9% is higher than the average for the sector '2.99%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.9% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.9% 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 (39.4%) are at a comfortable level.
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Based on sources: porti.ru
