Company Analysis Subaru Corporation
1. Summary
Advantages
- Price (17.32 $) is less than fair price (20.54 $)
- Dividends (3.49%) are higher than the sector average (3.26%).
- The company's current efficiency (ROE=16.51%) is higher than the sector average (ROE=-143.38%)
Disadvantages
- The stock's return over the last year (1.98%) is lower than the sector average (17.56%).
- Current debt level 8.3% has increased over 5 years from 3.26%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Subaru Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 9.8% | 6.7% | 0.7% |
| 90 days | -1.4% | -0.3% | 1.5% |
| 1 year | 2% | 17.6% | 21.2% |
FUJHF vs Sector: Subaru Corporation has significantly underperformed the "Consumer Cyclical" sector by -15.58% over the past year.
FUJHF vs Market: Subaru Corporation has significantly underperformed the market by -19.26% over the past year.
Stable price: FUJHF 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: FUJHF with weekly volatility of 0.0381% 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 (17.32 $) is lower than the fair price (20.54 $).
Price not significantly lower than the fair price: The current price (17.32 $) is slightly lower than the fair price by 18.6%.
4.2. P/E
P/E vs Sector: The company's P/E (6.85) is lower than that of the sector as a whole (46.02).
P/E vs Market: The company's P/E (6.85) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is higher than that of the sector as a whole (-86.52).
P/BV vs Market: The company's P/BV (1.03) 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 (0.5606) is lower than that of the sector as a whole (6.06).
P/S vs Market: The company's P/S indicator (0.5606) 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 (2.87) is lower than that of the sector as a whole (29.14).
EV/Ebitda vs Market: The company's EV/Ebitda (2.87) 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 30.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-67.79%).
5.4. ROE
ROE vs Sector: The company's ROE (16.51%) is higher than that of the sector as a whole (-143.38%).
ROE vs Market: The company's ROE (16.51%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (8.79%) is higher than that of the sector as a whole (6.25%).
ROA vs Market: The company's ROA (8.79%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.01%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (11.01%) 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 3.49% is higher than the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.49% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.49% 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 (16.93%) are at an uncomfortable level.
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