Company Analysis Subaru Corporation
1. Summary
Advantages
- Price (9.36 $) is less than fair price (34.76 $)
- The company's current efficiency (ROE=16.51%) is higher than the sector average (ROE=13.14%)
Disadvantages
- Dividends (4.35%) are below the sector average (10.46%).
- The stock's return over the last year (-10.96%) is lower than the sector average (0.158%).
- Current debt level 8.3% has increased over 5 years from 4.41%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Subaru Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.1% | -4.3% | 1.1% |
| 90 days | 15.4% | 1.5% | -4.8% |
| 1 year | -11% | 0.2% | 9.6% |
FUJHY vs Sector: Subaru Corporation has significantly underperformed the "Industrials" sector by -11.12% over the past year.
FUJHY vs Market: Subaru Corporation has significantly underperformed the market by -20.57% over the past year.
Stable price: FUJHY 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: FUJHY with weekly volatility of -0.2107% 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 (9.36 $) is lower than the fair price (34.76 $).
Price significantly below the fair price: The current price (9.36 $) is 271.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.32) is lower than that of the sector as a whole (47.62).
P/E vs Market: The company's P/E (3.32) 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 (0.4986) is lower than that of the sector as a whole (4.38).
P/BV vs Market: The company's P/BV (0.4986) 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 (0.272) is lower than that of the sector as a whole (2.95).
P/S vs Market: The company's P/S indicator (0.272) 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 (0.9092) is lower than that of the sector as a whole (121.71).
EV/Ebitda vs Market: The company's EV/Ebitda (0.9092) 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 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 (-12.66%).
5.4. ROE
ROE vs Sector: The company's ROE (16.51%) is higher than that of the sector as a whole (13.14%).
ROE vs Market: The company's ROE (16.51%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (8.79%) is higher than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (8.79%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.86%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (10.86%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.35% is below the average for the sector '10.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.35% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 4.35% 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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