Company Analysis Alps Alpine Co., Ltd.
1. Summary
Advantages
- Price (18.79 $) is less than fair price (71.03 $)
- The stock's return over the last year (-1.83%) is higher than the sector average (-10.83%).
Disadvantages
- Dividends (2.39%) are below the sector average (5.68%).
- Current debt level 17.15% has increased over 5 years from 16.1%.
- The company's current efficiency (ROE=-7.55%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Alps Alpine Co., Ltd. | Technology | Index | |
---|---|---|---|
7 days | 0% | 0% | 1.6% |
90 days | -9.2% | 0% | 4.7% |
1 year | -1.8% | -10.8% | 12.2% |
APELY vs Sector: Alps Alpine Co., Ltd. has outperformed the "Technology" sector by 9% over the past year.
APELY vs Market: Alps Alpine Co., Ltd. has significantly underperformed the market by -14.04% over the past year.
Stable price: APELY 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: APELY with weekly volatility of -0.0352% 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 (18.79 $) is lower than the fair price (71.03 $).
Price significantly below the fair price: The current price (18.79 $) is 278% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (45.38) is lower than that of the sector as a whole (217.76).
P/E vs Market: The company's P/E (45.38) 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 (0.6059) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (0.6059) 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 (0.2469) is lower than that of the sector as a whole (5.76).
P/S vs Market: The company's P/S indicator (0.2469) 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 (8.71) is lower than that of the sector as a whole (14.53).
EV/Ebitda vs Market: The company's EV/Ebitda (8.71) 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 228.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (228.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.19%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.55%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (-7.55%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-4%) is lower than that of the sector as a whole (20.64%).
ROA vs Market: The company's ROA (-4%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.79%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (3.79%) 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 2.39% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.39% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.39% 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 (71.67%) are at a comfortable level.
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