Company Analysis Daikin Industries,Ltd.
1. Summary
Advantages
- Price (134.2 $) is less than fair price (155.23 $)
- The stock's return over the last year (-11.37%) is higher than the sector average (-33.9%).
- Current debt level 17.46% is below 100% and has decreased over 5 years from 21.89%.
Disadvantages
- Dividends (2.43%) are below the sector average (13.86%).
- The company's current efficiency (ROE=9.86%) is lower than the sector average (ROE=13.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Daikin Industries,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.1% | -0.5% | 0.6% |
| 90 days | -3.5% | -37.4% | 7% |
| 1 year | -11.4% | -33.9% | 31.9% |
DKILF vs Sector: Daikin Industries,Ltd. has outperformed the "Industrials" sector by 22.53% over the past year.
DKILF vs Market: Daikin Industries,Ltd. has significantly underperformed the market by -43.26% over the past year.
Stable price: DKILF 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: DKILF with weekly volatility of -0.2186% 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 (134.2 $) is lower than the fair price (155.23 $).
Price not significantly lower than the fair price: The current price (134.2 $) is slightly lower than the fair price by 15.7%.
4.2. P/E
P/E vs Sector: The company's P/E (22.47) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (22.47) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.18) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (2.18) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.33) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (1.33) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.18) is lower than that of the sector as a whole (122.94).
EV/Ebitda vs Market: The company's EV/Ebitda (10.18) is lower than that of the market as a whole (23.95).
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 7.54% over the last 5 years.
Earnings Slowdown: The last year's return (0.992%) is below the 5-year average return (7.54%).
Profitability vs Sector: The return for the last year (0.992%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (9.86%) is lower than that of the sector as a whole (13.49%).
ROE vs Market: The company's ROE (9.86%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (5.33%) is higher than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (5.33%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.02%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (11.02%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.43% is below the average for the sector '13.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.43% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.43% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.23%) are at a comfortable level.
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