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Company Analysis Asahi Group Holdings, Ltd.
1. Summary
Advantages
- Price (12 $) is less than fair price (13.82 $)
- Dividends (9.64%) are higher than the sector average (2.98%).
- Current debt level 23.67% is below 100% and has decreased over 5 years from 30.03%.
Disadvantages
- The stock's return over the last year (0.0834%) is lower than the sector average (4.55%).
- The company's current efficiency (ROE=7.49%) is lower than the sector average (ROE=48.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asahi Group Holdings, Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -10.8% | -3.1% | 0.8% |
| 90 days | -6.6% | -7.2% | 11% |
| 1 year | 0.1% | 4.5% | 16.1% |
ASBRF vs Sector: Asahi Group Holdings, Ltd. has slightly underperformed the "Consumer Staples" sector by -4.46% over the past year.
ASBRF vs Market: Asahi Group Holdings, Ltd. has significantly underperformed the market by -15.98% over the past year.
Stable price: ASBRF 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: ASBRF with weekly volatility of 0.0016% 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 (12 $) is lower than the fair price (13.82 $).
Price not significantly lower than the fair price: The current price (12 $) is slightly lower than the fair price by 15.2%.
4.2. P/E
P/E vs Sector: The company's P/E (12.21) is lower than that of the sector as a whole (30.41).
P/E vs Market: The company's P/E (12.21) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8773) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (0.8773) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7981) is lower than that of the sector as a whole (2.14).
P/S vs Market: The company's P/S indicator (0.7981) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.95) is lower than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (7.95) is lower than that of the market as a whole (27.36).
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 21.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.7%).
5.4. ROE
ROE vs Sector: The company's ROE (7.49%) is lower than that of the sector as a whole (48.53%).
ROE vs Market: The company's ROE (7.49%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (3.59%) is lower than that of the sector as a whole (19.6%).
ROA vs Market: The company's ROA (3.59%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.64% is higher than the average for the sector '2.98%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 9.64% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 9.64% 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 (34.56%) are at a comfortable level.
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