Company Analysis DENSO Corporation
1. Summary
Advantages
- Price (14.29 $) is less than fair price (16.09 $)
- Dividends (6.87%) are higher than the sector average (4.06%).
Disadvantages
- The stock's return over the last year (-14.23%) is lower than the sector average (-2.15%).
- Current debt level 9.88% has increased over 5 years from 9.5%.
- The company's current efficiency (ROE=6.31%) is lower than the sector average (ROE=18.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DENSO Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.7% | -1% | 1.1% |
| 90 days | 3.6% | -1.8% | 9.1% |
| 1 year | -14.2% | -2.2% | 12.4% |
DNZOF vs Sector: DENSO Corporation has significantly underperformed the "Consumer Cyclical" sector by -12.07% over the past year.
DNZOF vs Market: DENSO Corporation has significantly underperformed the market by -26.58% 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 -0.2736% 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 (14.29 $) is lower than the fair price (16.09 $).
Price not significantly lower than the fair price: The current price (14.29 $) is slightly lower than the fair price by 12.6%.
4.2. P/E
P/E vs Sector: The company's P/E (27.94) is lower than that of the sector as a whole (28.87).
P/E vs Market: The company's P/E (27.94) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (1.52) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.22) is lower than that of the sector as a whole (2.95).
P/S vs Market: The company's P/S indicator (1.22) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.7) is lower than that of the sector as a whole (17.48).
EV/Ebitda vs Market: The company's EV/Ebitda (11.7) is lower than that of the market as a whole (40.09).
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 71.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (71.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9%).
5.4. ROE
ROE vs Sector: The company's ROE (6.31%) is lower than that of the sector as a whole (18.25%).
ROE vs Market: The company's ROE (6.31%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (3.79%) is lower than that of the sector as a whole (7.33%).
ROA vs Market: The company's ROA (3.79%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.75%) is lower than that of the sector as a whole (12.64%).
ROIC vs Market: The company's ROIC (8.75%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.87% is higher than the average for the sector '4.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.87% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.87% 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 (46.69%) are at a comfortable level.
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