Company Analysis Kubota Corporation
1. Summary
Advantages
- Price (70.54 $) is less than fair price (578.26 $)
- The stock's return over the last year (0.0841%) is higher than the sector average (-31.51%).
Disadvantages
- Dividends (3.28%) are below the sector average (13.86%).
- Current debt level 37.14% has increased over 5 years from 28.98%.
- The company's current efficiency (ROE=10.96%) is lower than the sector average (ROE=13.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kubota Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.2% | -1.8% | -0.7% |
| 90 days | -0.2% | -37.2% | 7.7% |
| 1 year | 0.1% | -31.5% | 30.6% |
KUBTY vs Sector: Kubota Corporation has outperformed the "Industrials" sector by 31.59% over the past year.
KUBTY vs Market: Kubota Corporation has significantly underperformed the market by -30.51% 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 0.0016% 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 (70.54 $) is lower than the fair price (578.26 $).
Price significantly below the fair price: The current price (70.54 $) is 719.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0526) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (0.0526) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0052) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (0.0052) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0042) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (0.0042) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4) is lower than that of the sector as a whole (122.95).
EV/Ebitda vs Market: The company's EV/Ebitda (4) is lower than that of the market as a whole (23.95).
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 11.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (10.96%) is lower than that of the sector as a whole (13.49%).
ROE vs Market: The company's ROE (10.96%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (4.45%) is lower than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (4.45%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.76%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (5.76%) is lower 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 3.28% is below the average for the sector '13.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.28% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.28% 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 (22.85%) are at an uncomfortable level.
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