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Company Analysis Advantest Corporation
1. Summary
Advantages
- Price (58.91 $) is less than fair price (136.61 $)
- The stock's return over the last year (32.34%) is higher than the sector average (0%).
Disadvantages
- Dividends (0.5711%) are below the sector average (5.68%).
- Current debt level 14.07% has increased over 5 years from 0%.
- The company's current efficiency (ROE=15.57%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Advantest Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 1.6% | -5.9% | -0.3% |
| 90 days | 49.5% | -0% | 17.4% |
| 1 year | 32.3% | 0% | 11.1% |
ATEYY vs Sector: Advantest Corporation has outperformed the "Technology" sector by 32.34% over the past year.
ATEYY vs Market: Advantest Corporation has outperformed the market by 21.21% over the past year.
Stable price: ATEYY 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: ATEYY with weekly volatility of 0.6219% 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 (58.91 $) is lower than the fair price (136.61 $).
Price significantly below the fair price: The current price (58.91 $) is 131.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (80.21) is lower than that of the sector as a whole (217.23).
P/E vs Market: The company's P/E (80.21) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.59) is higher than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (11.59) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.27) is higher than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (10.27) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (45.73) is higher than that of the sector as a whole (14.16).
EV/Ebitda vs Market: The company's EV/Ebitda (45.73) is higher than that of the market as a whole (40.12).
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 3.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (15.57%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (15.57%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (9.8%) is lower than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (9.8%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (38.19%) is higher than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (38.19%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5711% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5711% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.5711% 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 (39.94%) are at a comfortable level.
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