Company Analysis Murata Manufacturing Co., Ltd.
1. Summary
Advantages
- Price (8.83 $) is less than fair price (19.53 $)
- Current debt level 3.49% is below 100% and has decreased over 5 years from 6.02%.
Disadvantages
- Dividends (2.71%) are below the sector average (3.26%).
- The stock's return over the last year (-11.28%) is lower than the sector average (-5.51%).
- The company's current efficiency (ROE=7.52%) is lower than the sector average (ROE=15.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Murata Manufacturing Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -3.9% | -8% | -3.6% |
| 90 days | 4.5% | 0.7% | -8.5% |
| 1 year | -11.3% | -5.5% | 6.9% |
MRAAY vs Sector: Murata Manufacturing Co., Ltd. has significantly underperformed the "Technology" sector by -5.76% over the past year.
MRAAY vs Market: Murata Manufacturing Co., Ltd. has significantly underperformed the market by -18.22% 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 -0.2168% 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 (8.83 $) is lower than the fair price (19.53 $).
Price significantly below the fair price: The current price (8.83 $) is 121.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.81) is lower than that of the sector as a whole (72.08).
P/E vs Market: The company's P/E (14.81) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (1.05) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.63) is lower than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (1.63) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.16) is lower than that of the sector as a whole (22.22).
EV/Ebitda vs Market: The company's EV/Ebitda (5.16) is lower than that of the market as a whole (27.8).
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%) is lower than the return for the sector (4.28%).
5.4. ROE
ROE vs Sector: The company's ROE (7.52%) is lower than that of the sector as a whole (15.48%).
ROE vs Market: The company's ROE (7.52%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (6.12%) is lower than that of the sector as a whole (7.02%).
ROA vs Market: The company's ROA (6.12%) is lower than that of the market as a whole (16.55%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.71% is below the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.71% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.71% 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 (52.23%) are at a comfortable level.
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