Company Analysis Daiwa Securities Group Inc.
1. Summary
Advantages
- Price (6.92 $) is less than fair price (7.92 $)
- Dividends (541.32%) are higher than the sector average (8.16%).
- Current debt level 5.25% is below 100% and has decreased over 5 years from 1421.63%.
Disadvantages
- The stock's return over the last year (5.01%) is lower than the sector average (13.37%).
- The company's current efficiency (ROE=8.25%) is lower than the sector average (ROE=14.82%)
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 | -1.1% | -1.2% | 1.1% |
| 90 days | 1% | -43.5% | -4.8% |
| 1 year | 5% | 13.4% | 9.6% |
DSECF vs Sector: Daiwa Securities Group Inc. has significantly underperformed the "Financials" sector by -8.36% over the past year.
DSECF vs Market: Daiwa Securities Group Inc. has underperformed the market marginally by -4.61% 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 0.0963% 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 (6.92 $) is lower than the fair price (7.92 $).
Price not significantly lower than the fair price: The current price (6.92 $) is slightly lower than the fair price by 14.5%.
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 (28.08).
P/E vs Market: The company's P/E (11.91) is lower than that of the market as a whole (53.27).
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 (-29.43).
P/BV vs Market: The company's P/BV (0.8095) is higher than that of the market as a whole (-8.34).
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 (7.78).
P/S vs Market: The company's P/S indicator (1.87) is lower than that of the market as a whole (4.75).
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 (-76.32).
EV/Ebitda vs Market: The company's EV/Ebitda (-177.97) is lower than that of the market as a whole (28.24).
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 (1.45%).
5.4. ROE
ROE vs Sector: The company's ROE (8.25%) is lower than that of the sector as a whole (14.82%).
ROE vs Market: The company's ROE (8.25%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4161%) is lower than that of the sector as a whole (60.55%).
ROA vs Market: The company's ROA (0.4161%) is lower than that of the market as a whole (16.49%).
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 '8.16%.
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.
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