Company Analysis Nitto Denko Corporation
1. Summary
Advantages
- Price (18.3 $) is less than fair price (52 $)
- The stock's return over the last year (14.3%) is higher than the sector average (-0.7736%).
Disadvantages
- Dividends (6.99%) are below the sector average (9.56%).
- Current debt level 2.43% has increased over 5 years from 0.00035%.
- The company's current efficiency (ROE=10.89%) is lower than the sector average (ROE=11.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nitto Denko Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 0.5% | -2.3% | -0.6% |
| 90 days | 5.8% | 0% | 5.7% |
| 1 year | 14.3% | -0.8% | 9% |
NDEKY vs Sector: Nitto Denko Corporation has outperformed the "Materials" sector by 15.07% over the past year.
NDEKY vs Market: Nitto Denko Corporation has outperformed the market by 5.33% over the past year.
Stable price: NDEKY 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: NDEKY with weekly volatility of 0.275% 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 (18.3 $) is lower than the fair price (52 $).
Price significantly below the fair price: The current price (18.3 $) is 184.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.69) is lower than that of the sector as a whole (191.53).
P/E vs Market: The company's P/E (7.69) 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 (0.8013) is lower than that of the sector as a whole (2.86).
P/BV vs Market: The company's P/BV (0.8013) 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 (0.8625) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (0.8625) 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 (2.21) is lower than that of the sector as a whole (61.51).
EV/Ebitda vs Market: The company's EV/Ebitda (2.21) 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: Rising and has grown by 23.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (10.89%) is lower than that of the sector as a whole (11.42%).
ROE vs Market: The company's ROE (10.89%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (8.54%) is higher than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (8.54%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.09%) is higher than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (16.09%) 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 6.99% is below the average for the sector '9.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.99% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.99% 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 (35.1%) are at a comfortable level.
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