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Company Analysis HOYA Corporation
1. Summary
Advantages
- Price (116.26 $) is less than fair price (360.78 $)
- The company's current efficiency (ROE=20.31%) is higher than the sector average (ROE=12.46%)
Disadvantages
- Dividends (0.8499%) are below the sector average (2.28%).
- The stock's return over the last year (-18.29%) is lower than the sector average (4.54%).
- Current debt level 2.43% 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 | 0.1% | 0% | 0.7% |
| 90 days | 10.7% | -1.1% | 22.1% |
| 1 year | -18.3% | 4.5% | 12.9% |
HOCPY vs Sector: HOYA Corporation has significantly underperformed the "Healthcare" sector by -22.83% over the past year.
HOCPY vs Market: HOYA Corporation has significantly underperformed the market by -31.21% 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 -0.3517% 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 (116.26 $) is lower than the fair price (360.78 $).
Price significantly below the fair price: The current price (116.26 $) is 210.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.6) is lower than that of the sector as a whole (54.24).
P/E vs Market: The company's P/E (36.6) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.9) is higher than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (6.9) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.7) is higher than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (8.7) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.5) is higher than that of the sector as a whole (14.71).
EV/Ebitda vs Market: The company's EV/Ebitda (21.5) is lower than that of the market as a whole (40.12).
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 11.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5351%).
5.4. ROE
ROE vs Sector: The company's ROE (20.31%) is higher than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (20.31%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (16.25%) is higher than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (16.25%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.61%) is higher than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (24.61%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8499% is below the average for the sector '2.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8499% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.8499% 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 (21.38%) are at an uncomfortable level.
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