Company Analysis Lasertec Corporation
1. Summary
Advantages
- Price (170 $) is less than fair price (704.25 $)
- Dividends (223.52%) are higher than the sector average (65.46%).
- The company's current efficiency (ROE=107.33%) is higher than the sector average (ROE=15.43%)
Disadvantages
- The stock's return over the last year (-61.62%) is lower than the sector average (4.6%).
- Current debt level 1.5% has increased over 5 years from 0.0068%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Lasertec Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -0.2% | -1% | -1.5% |
| 90 days | -43.1% | -7.1% | -0.4% |
| 1 year | -61.6% | 4.6% | 22.5% |
LSRCF vs Sector: Lasertec Corporation has significantly underperformed the "Technology" sector by -66.23% over the past year.
LSRCF vs Market: Lasertec Corporation has significantly underperformed the market by -84.16% over the past year.
Stable price: LSRCF 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: LSRCF with weekly volatility of -1.19% 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 (170 $) is lower than the fair price (704.25 $).
Price significantly below the fair price: The current price (170 $) is 314.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.3513) is lower than that of the sector as a whole (73.03).
P/E vs Market: The company's P/E (0.3513) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (22.05) is higher than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (22.05) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0972) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (0.0972) 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 (0.2365) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (0.2365) is lower than that of the market as a whole (25.09).
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 21475.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21475.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.2%).
5.4. ROE
ROE vs Sector: The company's ROE (107.33%) is higher than that of the sector as a whole (15.43%).
ROE vs Market: The company's ROE (107.33%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (43.24%) is higher than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (43.24%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (56.33%) is higher than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (56.33%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 223.52% is higher than the average for the sector '65.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 223.52% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 223.52% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.1908%) are at an uncomfortable level.
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