Company Analysis Daiwa Securities Group Inc.
1. Summary
Advantages
- Price (6.89 $) is less than fair price (7.5 $)
- Dividends (541.32%) are higher than the sector average (8.82%).
- The stock's return over the last year (2.04%) is higher than the sector average (-28.35%).
- Current debt level 5.25% is below 100% and has decreased over 5 years from 1421.63%.
- The company's current efficiency (ROE=8.25%) is higher than the sector average (ROE=-43.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Daiwa Securities Group Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 4.4% | 1% |
| 90 days | -8.2% | 0.3% | 3.5% |
| 1 year | 2% | -28.4% | 22% |
DSECF vs Sector: Daiwa Securities Group Inc. has outperformed the "Financials" sector by 30.4% over the past year.
DSECF vs Market: Daiwa Securities Group Inc. has significantly underperformed the market by -19.98% over the past year.
Stable price: DSECF 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: DSECF with weekly volatility of 0.0392% 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 (6.89 $) is lower than the fair price (7.5 $).
Price not significantly lower than the fair price: The current price (6.89 $) is slightly lower than the fair price by 8.9%.
4.2. P/E
P/E vs Sector: The company's P/E (11.91) is lower than that of the sector as a whole (27.95).
P/E vs Market: The company's P/E (11.91) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8095) is higher than that of the sector as a whole (-29.56).
P/BV vs Market: The company's P/BV (0.8095) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.87) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (1.87) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-177.97) is lower than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (-177.97) is lower than that of the market as a whole (25.28).
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 4329.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4329.08%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (102.08%).
5.4. ROE
ROE vs Sector: The company's ROE (8.25%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (8.25%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4161%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (0.4161%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.68%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (1.68%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 541.32% is higher than the average for the sector '8.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 541.32% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 541.32% 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 (36.81%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
