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Company Analysis Fast Retailing Co., Ltd.
1. Summary
Advantages
- Price (32.47 $) is less than fair price (58.66 $)
- Current debt level 13.33% is below 100% and has decreased over 5 years from 24.08%.
Disadvantages
- Dividends (0.4441%) are below the sector average (2.96%).
- The stock's return over the last year (-8.74%) is lower than the sector average (-6.85%).
- The company's current efficiency (ROE=19.39%) is lower than the sector average (ROE=48.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fast Retailing Co., Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.1% | 0% | 2% |
| 90 days | 2.7% | -18.4% | 9.8% |
| 1 year | -8.7% | -6.9% | 17.3% |
FRCOY vs Sector: Fast Retailing Co., Ltd. has slightly underperformed the "Consumer Staples" sector by -1.89% over the past year.
FRCOY vs Market: Fast Retailing Co., Ltd. has significantly underperformed the market by -26.06% 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 -0.1681% 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 (32.47 $) is lower than the fair price (58.66 $).
Price significantly below the fair price: The current price (32.47 $) is 80.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.54) is lower than that of the sector as a whole (33.51).
P/E vs Market: The company's P/E (32.54) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.85) is higher than that of the sector as a whole (5.62).
P/BV vs Market: The company's P/BV (5.85) is higher than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.9) is higher than that of the sector as a whole (2.01).
P/S vs Market: The company's P/S indicator (3.9) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.85) is higher than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (14.85) is lower than that of the market as a whole (27.25).
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 (-5.78%).
5.4. ROE
ROE vs Sector: The company's ROE (19.39%) is lower than that of the sector as a whole (48.36%).
ROE vs Market: The company's ROE (19.39%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (10.8%) is lower than that of the sector as a whole (19.57%).
ROA vs Market: The company's ROA (10.8%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.37%) is lower than that of the sector as a whole (14.37%).
ROIC vs Market: The company's ROIC (11.37%) is higher than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4441% is below the average for the sector '2.96%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4441% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.4441% 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 (28.03%) are at a comfortable level.
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