Company Analysis Nippon Electric Glass Co., Ltd.
1. Summary
Advantages
- Price (21.48 $) is less than fair price (22.01 $)
- Dividends (87.6%) are higher than the sector average (64.18%).
- The stock's return over the last year (12.87%) is higher than the sector average (-32.92%).
Disadvantages
- Current debt level 17.2% has increased over 5 years from 14.81%.
- The company's current efficiency (ROE=-0.0381%) is lower than the sector average (ROE=15.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nippon Electric Glass Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -1.9% | 2.7% |
| 90 days | 0% | -38% | 4.9% |
| 1 year | 12.9% | -32.9% | 25.6% |
NPEGF vs Sector: Nippon Electric Glass Co., Ltd. has outperformed the "Technology" sector by 45.8% over the past year.
NPEGF vs Market: Nippon Electric Glass Co., Ltd. has significantly underperformed the market by -12.71% over the past year.
Stable price: NPEGF 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: NPEGF with weekly volatility of 0.2476% 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 (21.48 $) is lower than the fair price (22.01 $).
Price not significantly lower than the fair price: The current price (21.48 $) is slightly lower than the fair price by 2.5%.
4.2. P/E
P/E vs Sector: The company's P/E (8.06) is lower than that of the sector as a whole (72.97).
P/E vs Market: The company's P/E (8.06) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0036) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (0.0036) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8957) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (0.8957) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (274.29) is higher than that of the sector as a whole (22.39).
EV/Ebitda vs Market: The company's EV/Ebitda (274.29) is higher than that of the market as a whole (25.22).
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 -20.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.2%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.0381%) is lower than that of the sector as a whole (15.44%).
ROE vs Market: The company's ROE (-0.0381%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0264%) is lower than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (-0.0264%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
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 87.6% is higher than the average for the sector '64.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 87.6% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 87.6% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.61%) are at a comfortable level.
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