Company Analysis Nitto Denko Corporation
1. Summary
Advantages
- Price (23.94 $) is less than fair price (44.17 $)
- The stock's return over the last year (38.02%) is higher than the sector average (-2.32%).
- The company's current efficiency (ROE=13.14%) is higher than the sector average (ROE=7.37%)
Disadvantages
- Dividends (1.45%) are below the sector average (3.21%).
- Current debt level 0.0344% has increased over 5 years from 7.0E-5%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nitto Denko Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -5.6% | 0.9% |
| 90 days | -7.5% | -9.5% | 2.8% |
| 1 year | 38% | -2.3% | 17% |
NDEKY vs Sector: Nitto Denko Corporation has outperformed the "Materials" sector by 40.34% over the past year.
NDEKY vs Market: Nitto Denko Corporation has outperformed the market by 21.05% 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 0.7312% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (23.94 $) is lower than the fair price (44.17 $).
Price significantly below the fair price: The current price (23.94 $) is 84.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.2451) is lower than that of the sector as a whole (148.66).
P/E vs Market: The company's P/E (0.2451) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0322) is lower than that of the sector as a whole (6.29).
P/BV vs Market: The company's P/BV (0.0322) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0332) is lower than that of the sector as a whole (10.85).
P/S vs Market: The company's P/S indicator (0.0332) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.91) is lower than that of the sector as a whole (40.45).
EV/Ebitda vs Market: The company's EV/Ebitda (13.91) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.66%).
6.4. ROE
ROE vs Sector: The company's ROE (13.14%) is higher than that of the sector as a whole (7.37%).
ROE vs Market: The company's ROE (13.14%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (10.38%) is higher than that of the sector as a whole (3.89%).
ROA vs Market: The company's ROA (10.38%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (13.87%) is higher than that of the sector as a whole (13.05%).
ROIC vs Market: The company's ROIC (13.87%) is higher than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.45% is below the average for the sector '3.21%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.45% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.45% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (27.72%) are at a comfortable level.
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Based on sources: porti.ru
