Company Analysis Fast Retailing Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (17.83%) is higher than the sector average (3.83%).
- Current debt level 13.32% is below 100% and has decreased over 5 years from 25.54%.
Disadvantages
- Price (380.5 $) is higher than fair price (43.65 $)
- Dividends (1.57%) are below the sector average (2.99%).
- The company's current efficiency (ROE=0.2786%) is lower than the sector average (ROE=39.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fast Retailing Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 6.9% | -0.5% | 2% |
| 90 days | 7.2% | 1.1% | 5% |
| 1 year | 17.8% | 3.8% | 14.8% |
FRCOF vs Sector: Fast Retailing Co., Ltd. has outperformed the "Consumer Cyclical" sector by 14.01% over the past year.
FRCOF vs Market: Fast Retailing Co., Ltd. has outperformed the market by 3.02% over the past year.
Stable price: FRCOF 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: FRCOF with weekly volatility of 0.343% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (380.5 $) is higher than the fair price (43.65 $).
Price is higher than fair: The current price (380.5 $) is 88.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (34.17) is higher than that of the sector as a whole (22.09).
P/E vs Market: The company's P/E (34.17) is lower than that of the market as a whole (45.35).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.15) is higher than that of the sector as a whole (3.23).
P/BV vs Market: The company's P/BV (6.15) is higher than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.09) is higher than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (4.09) is lower than that of the market as a whole (13.01).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.52) is higher than that of the sector as a whole (12.37).
EV/Ebitda vs Market: The company's EV/Ebitda (15.52) is lower than that of the market as a whole (24.01).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.44% over the last 5 years.
Accelerating profitability: The return for the last year (2.87%) exceeds the average return for 5 years (-19.44%).
Profitability vs Sector: The return for the last year (2.87%) is lower than the return for the sector (113.6%).
6.4. ROE
ROE vs Sector: The company's ROE (0.2786%) is lower than that of the sector as a whole (39.6%).
ROE vs Market: The company's ROE (0.2786%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (0.1536%) is lower than that of the sector as a whole (13.37%).
ROA vs Market: The company's ROA (0.1536%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.57% is below the average for the sector '2.99%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.57% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.57% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (28.03%) are at a comfortable level.
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Based on sources: porti.ru
