Company Analysis Nippon Telegraph and Telephone Corporation
1. Summary
Advantages
- The stock's return over the last year (18.45%) is higher than the sector average (13.08%).
- The company's current efficiency (ROE=13.9%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Price (1.22 $) is higher than fair price (1.15 $)
- Dividends (3.2%) are below the sector average (9.77%).
- Current debt level 36.19% has increased over 5 years from 19.12%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Nippon Telegraph and Telephone Corporation | Telecom | Index | |
---|---|---|---|
7 days | 11.9% | 0.7% | 1.5% |
90 days | 22% | 15.3% | 23.1% |
1 year | 18.4% | 13.1% | 13.8% |
NPPXF vs Sector: Nippon Telegraph and Telephone Corporation has outperformed the "Telecom" sector by 5.37% over the past year.
NPPXF vs Market: Nippon Telegraph and Telephone Corporation has outperformed the market by 4.61% over the past year.
Stable price: NPPXF 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: NPPXF with weekly volatility of 0.3547% 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 (1.22 $) is higher than the fair price (1.15 $).
Price is higher than fair: The current price (1.22 $) is 5.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.95) is lower than that of the sector as a whole (431.86).
P/E vs Market: The company's P/E (11.95) 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 (1.4) is lower than that of the sector as a whole (1.5).
P/BV vs Market: The company's P/BV (1.4) 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 (1.14) is lower than that of the sector as a whole (2.48).
P/S vs Market: The company's P/S indicator (1.14) 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 (6.69) is lower than that of the sector as a whole (10.23).
EV/Ebitda vs Market: The company's EV/Ebitda (6.69) 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 9.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (601.24%).
5.4. ROE
ROE vs Sector: The company's ROE (13.9%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (13.9%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (4.66%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (4.66%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.59%) is higher than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (9.59%) is lower 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 3.2% is below the average for the sector '9.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.2% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.2% 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 (32.62%) are at a comfortable level.
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