Company Analysis HOYA Corporation
1. Summary
Advantages
- Price (151.12 $) is less than fair price (418.02 $)
- The stock's return over the last year (4.66%) is higher than the sector average (1.25%).
- The company's current efficiency (ROE=20.75%) is higher than the sector average (ROE=14.54%)
Disadvantages
- Dividends (1.22%) are below the sector average (1.7%).
- Current debt level 3.02% has increased over 5 years from 0.3715%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| HOYA Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.2% | 5.2% | 0.3% |
| 90 days | 17.7% | 3% | 3.6% |
| 1 year | 4.7% | 1.3% | 14.1% |
HOCPY vs Sector: HOYA Corporation has outperformed the "Healthcare" sector by 3.41% over the past year.
HOCPY vs Market: HOYA Corporation has significantly underperformed the market by -9.47% over the past year.
Stable price: HOCPY 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: HOCPY with weekly volatility of 0.0896% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (151.12 $) is lower than the fair price (418.02 $).
Price significantly below the fair price: The current price (151.12 $) is 176.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.26) is lower than that of the sector as a whole (46.26).
P/E vs Market: The company's P/E (0.26) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0539) is lower than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (0.0539) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0593) is lower than that of the sector as a whole (4.39).
P/S vs Market: The company's P/S indicator (0.0593) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.44) is higher than that of the sector as a whole (17.44).
EV/Ebitda vs Market: The company's EV/Ebitda (17.44) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.33% over the last 5 years.
Earnings Slowdown: The last year's return (11.43%) is below the 5-year average return (15.33%).
Profitability vs Sector: The return for the last year (11.43%) exceeds the return for the sector (-1.66%).
6.4. ROE
ROE vs Sector: The company's ROE (20.75%) is higher than that of the sector as a whole (14.54%).
ROE vs Market: The company's ROE (20.75%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (16.37%) is higher than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (16.37%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (22.05%) is higher than that of the sector as a whole (14.06%).
ROIC vs Market: The company's ROIC (22.05%) is higher than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.22% is below the average for the sector '1.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.22% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.22% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (19.01%) are at an uncomfortable level.
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Based on sources: porti.ru
