Company Analysis Fast Retailing Co., Ltd.
1. Summary
Advantages
- Price (32.56 $) is less than fair price (80.14 $)
- The stock's return over the last year (26.69%) is higher than the sector average (17.15%).
- Current debt level 13.33% is below 100% and has decreased over 5 years from 24.08%.
Disadvantages
- Dividends (1.43%) are below the sector average (6.34%).
- The company's current efficiency (ROE=19.39%) is lower than the sector average (ROE=23.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fast Retailing Co., Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -3% | 0% | 2.1% |
| 90 days | 5.5% | 0% | 7.6% |
| 1 year | 26.7% | 17.2% | 12.5% |
FRCOY vs Sector: Fast Retailing Co., Ltd. has outperformed the "Consumer Staples" sector by 9.54% over the past year.
FRCOY vs Market: Fast Retailing Co., Ltd. has outperformed the market by 14.24% over the past year.
Stable price: FRCOY 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: FRCOY with weekly volatility of 0.5133% 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 (32.56 $) is lower than the fair price (80.14 $).
Price significantly below the fair price: The current price (32.56 $) is 146.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.81) is lower than that of the sector as a whole (25.57).
P/E vs Market: The company's P/E (3.81) 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 (0.6846) is lower than that of the sector as a whole (4.35).
P/BV vs Market: The company's P/BV (0.6846) 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 (0.4562) is lower than that of the sector as a whole (2.44).
P/S vs Market: The company's P/S indicator (0.4562) 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 (0.913) is lower than that of the sector as a whole (11.9).
EV/Ebitda vs Market: The company's EV/Ebitda (0.913) 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 62.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (62.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.74%).
5.4. ROE
ROE vs Sector: The company's ROE (19.39%) is lower than that of the sector as a whole (23.71%).
ROE vs Market: The company's ROE (19.39%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (10.8%) is higher than that of the sector as a whole (8.45%).
ROA vs Market: The company's ROA (10.8%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.37%) is lower than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (11.37%) is higher 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 1.43% is below the average for the sector '6.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.43% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.43% 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 (28.03%) are at a comfortable level.
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