Company Analysis GMO internet group, Inc.
1. Summary
Advantages
- Dividends (246.92%) are higher than the sector average (3.31%).
- The stock's return over the last year (13.42%) is higher than the sector average (-22.23%).
Disadvantages
- Price (18.8 $) is higher than fair price (4.42 $)
- Current debt level 27.03% has increased over 5 years from 14.32%.
- The company's current efficiency (ROE=0.1219%) is lower than the sector average (ROE=10.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GMO internet group, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -2.4% | 0.3% |
| 90 days | 4.8% | -3.8% | 8.1% |
| 1 year | 13.4% | -22.2% | 30.8% |
GMOYF vs Sector: GMO internet group, Inc. has outperformed the "Communication Services" sector by 35.65% over the past year.
GMOYF vs Market: GMO internet group, Inc. has significantly underperformed the market by -17.43% over the past year.
Stable price: GMOYF 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: GMOYF with weekly volatility of 0.2581% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.8 $) is higher than the fair price (4.42 $).
Price is higher than fair: The current price (18.8 $) is 76.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.33) is lower than that of the sector as a whole (52.31).
P/E vs Market: The company's P/E (19.33) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0113) is lower than that of the sector as a whole (4.39).
P/BV vs Market: The company's P/BV (0.0113) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (4.58).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (226.05) is higher than that of the sector as a whole (61.58).
EV/Ebitda vs Market: The company's EV/Ebitda (226.05) is higher than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.68% over the last 5 years.
Accelerating profitability: The return for the last year (3.16%) exceeds the average return for 5 years (-19.68%).
Profitability vs Sector: The return for the last year (3.16%) exceeds the return for the sector (1.58%).
5.4. ROE
ROE vs Sector: The company's ROE (0.1219%) is lower than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (0.1219%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0057%) is lower than that of the sector as a whole (4.32%).
ROA vs Market: The company's ROA (0.0057%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (0%) 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 246.92% is higher than the average for the sector '3.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 246.92% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 246.92% 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 (3165.49%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
