Company Analysis Nabtesco Corporation
1. Summary
Advantages
- Dividends (183.29%) are higher than the sector average (11.43%).
- The stock's return over the last year (0.2933%) is higher than the sector average (-49.26%).
- Current debt level 5.77% is below 100% and has decreased over 5 years from 15.3%.
Disadvantages
- Price (17.1 $) is higher than fair price (3.63 $)
- The company's current efficiency (ROE=0.0396%) is lower than the sector average (ROE=13.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nabtesco Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -9.4% | -2.8% |
| 90 days | 26.9% | -42.3% | -2.9% |
| 1 year | 0.3% | -49.3% | 15.5% |
NCTKF vs Sector: Nabtesco Corporation has outperformed the "Industrials" sector by 49.56% over the past year.
NCTKF vs Market: Nabtesco Corporation has significantly underperformed the market by -15.19% over the past year.
Stable price: NCTKF 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: NCTKF with weekly volatility of 0.0056% 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 (17.1 $) is higher than the fair price (3.63 $).
Price is higher than fair: The current price (17.1 $) is 78.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.32) is lower than that of the sector as a whole (40.8).
P/E vs Market: The company's P/E (22.32) is lower than that of the market as a whole (51.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0084) is lower than that of the sector as a whole (4.34).
P/BV vs Market: The company's P/BV (0.0084) 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 (0.9736) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (0.9736) 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 (-193.84) is lower than that of the sector as a whole (122.37).
EV/Ebitda vs Market: The company's EV/Ebitda (-193.84) is lower than that of the market as a whole (27.77).
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 -19.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.38%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0396%) is lower than that of the sector as a whole (13.84%).
ROE vs Market: The company's ROE (0.0396%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0245%) is lower than that of the sector as a whole (5.12%).
ROA vs Market: The company's ROA (0.0245%) is lower than that of the market as a whole (5.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower 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 183.29% is higher than the average for the sector '11.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 183.29% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 183.29% 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 (9203.43%) are at an uncomfortable level.
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