Company Analysis Subaru Corporation
1. Summary
Advantages
- Price (9.03 $) is less than fair price (30.08 $)
- Dividends (8.07%) are higher than the sector average (4.88%).
Disadvantages
- The stock's return over the last year (-14.49%) is lower than the sector average (-1.27%).
- Current debt level 8.3% has increased over 5 years from 4.41%.
- The company's current efficiency (ROE=16.51%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Subaru Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.3% | -7.9% | 1.1% |
| 90 days | 1% | 1.7% | 9.1% |
| 1 year | -14.5% | -1.3% | 12.4% |
FUJHY vs Sector: Subaru Corporation has significantly underperformed the "Industrials" sector by -13.22% over the past year.
FUJHY vs Market: Subaru Corporation has significantly underperformed the market by -26.84% 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 -0.2786% 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 (9.03 $) is lower than the fair price (30.08 $).
Price significantly below the fair price: The current price (9.03 $) is 233.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.72) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (6.72) 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 (1.01) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (1.01) 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 (0.5503) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.5503) 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 (2.8) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (2.8) 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 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 (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (16.51%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (16.51%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (8.79%) is higher than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (8.79%) is lower than that of the market as a whole (29.31%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.07% is higher than the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.07% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 8.07% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.93%) are at an uncomfortable level.
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