Company Analysis DENSO Corporation
1. Summary
Advantages
- Price (13 $) is less than fair price (13.89 $)
- Dividends (3.96%) are higher than the sector average (3.33%).
- The stock's return over the last year (2.36%) is higher than the sector average (-15.08%).
Disadvantages
- Current debt level 8.61% has increased over 5 years from 8.23%.
- The company's current efficiency (ROE=8.42%) is lower than the sector average (ROE=39.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DENSO Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.4% | -17.4% | -0.7% |
| 90 days | -13.3% | -16.8% | 2.1% |
| 1 year | 2.4% | -15.1% | 16.7% |
DNZOF vs Sector: DENSO Corporation has outperformed the "Consumer Cyclical" sector by 17.44% over the past year.
DNZOF vs Market: DENSO Corporation has significantly underperformed the market by -14.3% over the past year.
Stable price: DNZOF 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: DNZOF with weekly volatility of 0.0454% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (13 $) is lower than the fair price (13.89 $).
Price not significantly lower than the fair price: The current price (13 $) is slightly lower than the fair price by 6.8%.
5.2. P/E
P/E vs Sector: The company's P/E (0.0896) is lower than that of the sector as a whole (21.67).
P/E vs Market: The company's P/E (0.0896) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0075) is lower than that of the sector as a whole (3.21).
P/BV vs Market: The company's P/BV (0.0075) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0052) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (0.0052) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.48) is lower than that of the sector as a whole (12.38).
EV/Ebitda vs Market: The company's EV/Ebitda (6.48) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 47.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-66.78%).
6.4. ROE
ROE vs Sector: The company's ROE (8.42%) is lower than that of the sector as a whole (39.57%).
ROE vs Market: The company's ROE (8.42%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (5.16%) is lower than that of the sector as a whole (13.4%).
ROA vs Market: The company's ROA (5.16%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.67%) is lower than that of the sector as a whole (10.97%).
ROIC vs Market: The company's ROIC (7.67%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.96% is higher than the average for the sector '3.33%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.96% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.96% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (43.07%) are at a comfortable level.
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Based on sources: porti.ru
