Company Analysis Pan Pacific International Holdings Corporation
1. Summary
Advantages
- Price (32.17 $) is less than fair price (81.03 $)
- The stock's return over the last year (27.96%) is higher than the sector average (-48.04%).
- Current debt level 33.42% is below 100% and has decreased over 5 years from 42.07%.
Disadvantages
- Dividends (1.32%) are below the sector average (2.71%).
- The company's current efficiency (ROE=0.204%) is lower than the sector average (ROE=44.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pan Pacific International Holdings Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.1% | -1.1% | -0.1% |
| 90 days | 21.1% | -43.4% | 6.8% |
| 1 year | 28% | -48% | 10.9% |
DQJCY vs Sector: Pan Pacific International Holdings Corporation has outperformed the "Consumer Discretionary" sector by 76% over the past year.
DQJCY vs Market: Pan Pacific International Holdings Corporation has outperformed the market by 17.07% over the past year.
Stable price: DQJCY 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: DQJCY with weekly volatility of 0.5378% 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 (32.17 $) is lower than the fair price (81.03 $).
Price significantly below the fair price: The current price (32.17 $) is 151.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.35) is lower than that of the sector as a whole (51.41).
P/E vs Market: The company's P/E (25.35) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0256) is lower than that of the sector as a whole (8.53).
P/BV vs Market: The company's P/BV (0.0256) 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 (1.07) is lower than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (1.07) 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 (299.28) is higher than that of the sector as a whole (29.43).
EV/Ebitda vs Market: The company's EV/Ebitda (299.28) is higher than that of the market as a whole (40.07).
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 15.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.42%).
5.4. ROE
ROE vs Sector: The company's ROE (0.204%) is lower than that of the sector as a whole (44.95%).
ROE vs Market: The company's ROE (0.204%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0732%) is lower than that of the sector as a whole (14.01%).
ROA vs Market: The company's ROA (0.0732%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.28%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (6.28%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.32% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.32% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.12%) are at an uncomfortable level.
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