Company Analysis Konami Holdings Corporation
1. Summary
Advantages
- Price (75.42 $) is less than fair price (174.81 $)
- The stock's return over the last year (57.95%) is higher than the sector average (4.78%).
Disadvantages
- Dividends (0.7361%) are below the sector average (2.33%).
- Current debt level 9.01% has increased over 5 years from 5.86%.
- The company's current efficiency (ROE=15.5%) is lower than the sector average (ROE=16.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Konami Holdings Corporation | High Tech | Index | |
|---|---|---|---|
| 7 days | 1.3% | 5.9% | 0.3% |
| 90 days | 8.1% | -5.1% | 3.6% |
| 1 year | 57.9% | 4.8% | 14.1% |
KONMY vs Sector: Konami Holdings Corporation has outperformed the "High Tech" sector by 53.17% over the past year.
KONMY vs Market: Konami Holdings Corporation has outperformed the market by 43.82% over the past year.
Stable price: KONMY 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: KONMY with weekly volatility of 1.11% 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 (75.42 $) is lower than the fair price (174.81 $).
Price significantly below the fair price: The current price (75.42 $) is 131.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.1369) is lower than that of the sector as a whole (9.27).
P/E vs Market: The company's P/E (0.1369) 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 (0.0212) is lower than that of the sector as a whole (3.42).
P/BV vs Market: The company's P/BV (0.0212) 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 (0.0243) is lower than that of the sector as a whole (4.51).
P/S vs Market: The company's P/S indicator (0.0243) 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 (10.73) is higher than that of the sector as a whole (10.69).
EV/Ebitda vs Market: The company's EV/Ebitda (10.73) 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 55.1% over the last 5 years.
Earnings Slowdown: The last year's return (26.23%) is below the 5-year average return (55.1%).
Profitability vs Sector: The return for the last year (26.23%) is lower than the return for the sector (33.72%).
6.4. ROE
ROE vs Sector: The company's ROE (15.5%) is lower than that of the sector as a whole (16.44%).
ROE vs Market: The company's ROE (15.5%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (11.23%) is higher than that of the sector as a whole (8.98%).
ROA vs Market: The company's ROA (11.23%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (15.9%) is higher than that of the sector as a whole (7.25%).
ROIC vs Market: The company's ROIC (15.9%) 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 0.7361% is below the average for the sector '2.33%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7361% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0.7361% 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 (24.48%) are at an uncomfortable level.
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Based on sources: porti.ru
