MAX
Company Analysis LIXIL Corporation
1. Summary
Advantages
- Price (12 $) is less than fair price (12.63 $)
- The stock's return over the last year (3.99%) is higher than the sector average (-1.22%).
- Current debt level 32.62% is below 100% and has decreased over 5 years from 3065.06%.
Disadvantages
- Dividends (0%) are below the sector average (2.75%).
- The company's current efficiency (ROE=-0.0332%) is lower than the sector average (ROE=17.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| LIXIL Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -18.6% | -2.2% |
| 90 days | 0% | -12.5% | -5.1% |
| 1 year | 4% | -1.2% | 12.2% |
JSGCF vs Sector: LIXIL Corporation has outperformed the "Industrials" sector by 5.2% over the past year.
JSGCF vs Market: LIXIL Corporation has significantly underperformed the market by -8.2% over the past year.
Stable price: JSGCF 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: JSGCF with weekly volatility of 0.0767% 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 (12 $) is lower than the fair price (12.63 $).
Price not significantly lower than the fair price: The current price (12 $) is slightly lower than the fair price by 5.3%.
5.2. P/E
P/E vs Sector: The company's P/E (-0.25) is lower than that of the sector as a whole (18.32).
P/E vs Market: The company's P/E (-0.25) is lower than that of the market as a whole (48.18).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9) is lower than that of the sector as a whole (3.66).
P/BV vs Market: The company's P/BV (0.9) is lower than that of the market as a whole (3.18).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.39) is lower than that of the sector as a whole (1.93).
P/S vs Market: The company's P/S indicator (0.39) is lower than that of the market as a whole (3.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (12.21).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.76).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.42% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.42%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.04%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.0332%) is lower than that of the sector as a whole (17.48%).
ROE vs Market: The company's ROE (-0.0332%) is lower than that of the market as a whole (35.95%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.0112%) is lower than that of the sector as a whole (6.78%).
ROA vs Market: The company's ROA (-0.0112%) is lower than that of the market as a whole (23.82%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.74%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
