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Company Analysis Murata Manufacturing Co., Ltd.
1. Summary
Advantages
- Price (7.28 $) is less than fair price (15.42 $)
- Current debt level 3.49% is below 100% and has decreased over 5 years from 6.02%.
Disadvantages
- Dividends (3.45%) are below the sector average (5.68%).
- The stock's return over the last year (-26.61%) is lower than the sector average (4.68%).
- The company's current efficiency (ROE=7.52%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Murata Manufacturing Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.8% | 1.4% | 1.6% |
| 90 days | 5.1% | 8.8% | 23% |
| 1 year | -26.6% | 4.7% | 13% |
MRAAY vs Sector: Murata Manufacturing Co., Ltd. has significantly underperformed the "Technology" sector by -31.3% over the past year.
MRAAY vs Market: Murata Manufacturing Co., Ltd. has significantly underperformed the market by -39.65% over the past year.
Stable price: MRAAY 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: MRAAY with weekly volatility of -0.5118% 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 (7.28 $) is lower than the fair price (15.42 $).
Price significantly below the fair price: The current price (7.28 $) is 111.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.52) is lower than that of the sector as a whole (217.23).
P/E vs Market: The company's P/E (29.52) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.09) is lower than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (2.09) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.25) is lower than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (3.25) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.52) is lower than that of the sector as a whole (14.16).
EV/Ebitda vs Market: The company's EV/Ebitda (11.52) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.2376% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.2376%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (7.52%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (7.52%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (6.12%) is lower than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (6.12%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.42%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (13.42%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.45% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.45% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.45% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.23%) are at a comfortable level.
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