Company Analysis Isuzu Motors Limited
1. Summary
Advantages
- Price (13.51 $) is less than fair price (37.88 $)
- The company's current efficiency (ROE=12.74%) is higher than the sector average (ROE=-143.2%)
Disadvantages
- Dividends (0%) are below the sector average (3.1%).
- The stock's return over the last year (9.72%) is lower than the sector average (15.89%).
- Current debt level 17.06% has increased over 5 years from 13.25%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Isuzu Motors Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2% | 0.1% | 0.2% |
| 90 days | 0.7% | -1.8% | 4.1% |
| 1 year | 9.7% | 15.9% | 25% |
ISUZY vs Sector: Isuzu Motors Limited has significantly underperformed the "Consumer Cyclical" sector by -6.17% over the past year.
ISUZY vs Market: Isuzu Motors Limited has significantly underperformed the market by -15.27% over the past year.
Stable price: ISUZY 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: ISUZY with weekly volatility of 0.1869% 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 (13.51 $) is lower than the fair price (37.88 $).
Price significantly below the fair price: The current price (13.51 $) is 180.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.07) is lower than that of the sector as a whole (46.12).
P/E vs Market: The company's P/E (9.07) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9651) is higher than that of the sector as a whole (-86.5).
P/BV vs Market: The company's P/BV (0.9651) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4728) is lower than that of the sector as a whole (6.08).
P/S vs Market: The company's P/S indicator (0.4728) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.26) is lower than that of the sector as a whole (29.19).
EV/Ebitda vs Market: The company's EV/Ebitda (4.26) is lower than that of the market as a whole (25.08).
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 11.11% over the last 5 years.
Accelerating profitability: The return for the last year (16.28%) exceeds the average return for 5 years (11.11%).
Profitability vs Sector: The return for the last year (16.28%) is lower than the return for the sector (50.71%).
5.4. ROE
ROE vs Sector: The company's ROE (12.74%) is higher than that of the sector as a whole (-143.2%).
ROE vs Market: The company's ROE (12.74%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (5.59%) is lower than that of the sector as a whole (6.32%).
ROA vs Market: The company's ROA (5.59%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.15%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (12.15%) is higher 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 0% is below the average for the sector '3.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% 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 (37.87%) are at a comfortable level.
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