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Company Analysis Nabtesco Corporation
1. Summary
Advantages
- Dividends (279.6%) are higher than the sector average (2.89%).
- Current debt level 10.3% is below 100% and has decreased over 5 years from 15.3%.
Disadvantages
- Price (15.81 $) is higher than fair price (2.4 $)
- The stock's return over the last year (-2.71%) is lower than the sector average (0%).
- The company's current efficiency (ROE=0.0547%) is lower than the sector average (ROE=29.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nabtesco Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -17.4% | 1.3% |
| 90 days | 0% | -11.7% | 11.9% |
| 1 year | -2.7% | 0% | 17.1% |
NCTKF vs Sector: Nabtesco Corporation has slightly underperformed the "Industrials" sector by -2.71% over the past year.
NCTKF vs Market: Nabtesco Corporation has significantly underperformed the market by -19.83% 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 -0.0521% 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 (15.81 $) is higher than the fair price (2.4 $).
Price is higher than fair: The current price (15.81 $) is 84.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.74) is higher than that of the sector as a whole (13.06).
P/E vs Market: The company's P/E (32.74) is lower than that of the market as a whole (46.06).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (4.4).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (4.4).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (5.67).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.14) is higher than that of the sector as a whole (8.46).
EV/Ebitda vs Market: The company's EV/Ebitda (9.14) 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: Negative and has fallen by -19.91% over the last 5 years.
Accelerating profitability: The return for the last year (-0.7278%) exceeds the average return for 5 years (-19.91%).
Profitability vs Sector: The return for the last year (-0.7278%) exceeds the return for the sector (-4.22%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0547%) is lower than that of the sector as a whole (29.73%).
ROE vs Market: The company's ROE (0.0547%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0338%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (0.0338%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 279.6% is higher than the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 279.6% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 279.6% 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 (95.39%) are at an uncomfortable level.
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