Company Analysis Kubota Corporation
1. Summary
Advantages
- Price (61.25 $) is less than fair price (666.28 $)
- The stock's return over the last year (-2.06%) is higher than the sector average (-17.42%).
- The company's current efficiency (ROE=1477.29%) is higher than the sector average (ROE=29.83%)
Disadvantages
- Dividends (1.36%) are below the sector average (2.94%).
- Current debt level 37.85% has increased over 5 years from 28.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Kubota Corporation | Industrials | Index | |
---|---|---|---|
7 days | -1.2% | -18% | -0.6% |
90 days | 8.7% | -21.1% | 7.9% |
1 year | -2.1% | -17.4% | 14.5% |
KUBTY vs Sector: Kubota Corporation has outperformed the "Industrials" sector by 15.37% over the past year.
KUBTY vs Market: Kubota Corporation has significantly underperformed the market by -16.57% over the past year.
Stable price: KUBTY 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: KUBTY with weekly volatility of -0.0395% 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 (61.25 $) is lower than the fair price (666.28 $).
Price significantly below the fair price: The current price (61.25 $) is 987.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0118) is lower than that of the sector as a whole (14.59).
P/E vs Market: The company's P/E (0.0118) is lower than that of the market as a whole (48.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1558) is lower than that of the sector as a whole (4.58).
P/BV vs Market: The company's P/BV (0.1558) is lower than that of the market as a whole (4.63).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0009) is lower than that of the sector as a whole (5.72).
P/S vs Market: The company's P/S indicator (0.0009) is lower than that of the market as a whole (13.27).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.0332) is lower than that of the sector as a whole (9.09).
EV/Ebitda vs Market: The company's EV/Ebitda (0.0332) is lower than that of the market as a whole (42.28).
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 5301.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5301.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.76%).
5.4. ROE
ROE vs Sector: The company's ROE (1477.29%) is higher than that of the sector as a whole (29.83%).
ROE vs Market: The company's ROE (1477.29%) is higher than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (603.92%) is higher than that of the sector as a whole (10.87%).
ROA vs Market: The company's ROA (603.92%) is higher than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.76%) is lower than that of the sector as a whole (10.1%).
ROIC vs Market: The company's ROIC (5.76%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.36% is below the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.36% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.36% 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 (0.159%) are at an uncomfortable level.
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