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Company Analysis BANDAI NAMCO Holdings Inc.
1. Summary
Advantages
- The stock's return over the last year (69.81%) is higher than the sector average (0%).
Disadvantages
- Price (34.05 $) is higher than fair price (30.02 $)
- Dividends (1.31%) are below the sector average (2.95%).
- Current debt level 1.12% has increased over 5 years from 0.1416%.
- The company's current efficiency (ROE=16.31%) is lower than the sector average (ROE=39.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BANDAI NAMCO Holdings Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 5.7% | -1.1% | 0.8% |
| 90 days | 13.9% | -16.2% | 11% |
| 1 year | 69.8% | 0% | 16.1% |
NCBDF vs Sector: BANDAI NAMCO Holdings Inc. has outperformed the "Consumer Cyclical" sector by 69.81% over the past year.
NCBDF vs Market: BANDAI NAMCO Holdings Inc. has outperformed the market by 53.75% over the past year.
Stable price: NCBDF 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: NCBDF with weekly volatility of 1.34% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (34.05 $) is higher than the fair price (30.02 $).
Price is higher than fair: The current price (34.05 $) is 11.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.1819) is lower than that of the sector as a whole (21.39).
P/E vs Market: The company's P/E (0.1819) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0297) is lower than that of the sector as a whole (3.14).
P/BV vs Market: The company's P/BV (0.0297) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0189) is lower than that of the sector as a whole (2.45).
P/S vs Market: The company's P/S indicator (0.0189) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.19) is higher than that of the sector as a whole (12.94).
EV/Ebitda vs Market: The company's EV/Ebitda (13.19) is lower than that of the market as a whole (27.36).
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 24.85% over the last 5 years.
Accelerating profitability: The return for the last year (27.4%) exceeds the average return for 5 years (24.85%).
Profitability vs Sector: The return for the last year (27.4%) is lower than the return for the sector (111.08%).
5.4. ROE
ROE vs Sector: The company's ROE (16.31%) is lower than that of the sector as a whole (39.38%).
ROE vs Market: The company's ROE (16.31%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (11.73%) is lower than that of the sector as a whole (13.28%).
ROA vs Market: The company's ROA (11.73%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.86%) is higher than that of the sector as a whole (10.88%).
ROIC vs Market: The company's ROIC (19.86%) is higher than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.31% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.31% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.31% 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 (30.87%) are at a comfortable level.
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