Company Analysis Daikin Industries,Ltd.
1. Summary
Advantages
- Price (117.16 $) is less than fair price (137.68 $)
- Dividends (3.37%) are higher than the sector average (2.88%).
- The stock's return over the last year (-7.02%) is higher than the sector average (-31.06%).
- Current debt level 19.22% is below 100% and has decreased over 5 years from 21.31%.
Disadvantages
- The company's current efficiency (ROE=9.44%) is lower than the sector average (ROE=29.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Daikin Industries,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.9% | -48.3% | 0.6% |
| 90 days | -0.5% | -44.2% | 8.5% |
| 1 year | -7% | -31.1% | 16.7% |
DKILF vs Sector: Daikin Industries,Ltd. has outperformed the "Industrials" sector by 24.04% over the past year.
DKILF vs Market: Daikin Industries,Ltd. has significantly underperformed the market by -23.76% 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 -0.1349% 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 (117.16 $) is lower than the fair price (137.68 $).
Price not significantly lower than the fair price: The current price (117.16 $) is slightly lower than the fair price by 17.5%.
4.2. P/E
P/E vs Sector: The company's P/E (0.1297) is lower than that of the sector as a whole (13.2).
P/E vs Market: The company's P/E (0.1297) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0122) is lower than that of the sector as a whole (4.37).
P/BV vs Market: The company's P/BV (0.0122) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0072) is lower than that of the sector as a whole (5.62).
P/S vs Market: The company's P/S indicator (0.0072) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.35) is lower than that of the sector as a whole (8.45).
EV/Ebitda vs Market: The company's EV/Ebitda (7.35) is lower than that of the market as a whole (27.37).
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 11.01% over the last 5 years.
Earnings Slowdown: The last year's return (1.71%) is below the 5-year average return (11.01%).
Profitability vs Sector: The return for the last year (1.71%) exceeds the return for the sector (-4.16%).
5.4. ROE
ROE vs Sector: The company's ROE (9.44%) is lower than that of the sector as a whole (29.53%).
ROE vs Market: The company's ROE (9.44%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (5.16%) is lower than that of the sector as a whole (10.83%).
ROA vs Market: The company's ROA (5.16%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.77%) is lower than that of the sector as a whole (10.07%).
ROIC vs Market: The company's ROIC (9.77%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.37% is higher than the average for the sector '2.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.37% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.37% 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 (34.82%) are at a comfortable level.
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