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Company Analysis Nissan Motor Co., Ltd.
1. Summary
Advantages
- Price (4.99 $) is less than fair price (16.74 $)
Disadvantages
- Dividends (0%) are below the sector average (2.89%).
- The stock's return over the last year (-10.89%) is lower than the sector average (0%).
- Current debt level 42.58% has increased over 5 years from 42.28%.
- The company's current efficiency (ROE=-13.53%) is lower than the sector average (ROE=29.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nissan Motor Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 6.6% | -17.4% | 1.3% |
| 90 days | 0.4% | -11.7% | 11.9% |
| 1 year | -10.9% | 0% | 17.1% |
NSANY vs Sector: Nissan Motor Co., Ltd. has significantly underperformed the "Industrials" sector by -10.89% over the past year.
NSANY vs Market: Nissan Motor Co., Ltd. has significantly underperformed the market by -28.01% over the past year.
Stable price: NSANY 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: NSANY with weekly volatility of -0.2095% 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 (4.99 $) is lower than the fair price (16.74 $).
Price significantly below the fair price: The current price (4.99 $) is 235.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.0133) is lower than that of the sector as a whole (13.06).
P/E vs Market: The company's P/E (-0.0133) is lower than that of the market as a whole (46.06).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0018) is lower than that of the sector as a whole (4.4).
P/BV vs Market: The company's P/BV (0.0018) 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 (0.000708) is lower than that of the sector as a whole (5.67).
P/S vs Market: The company's P/S indicator (0.000708) 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 (23.53) is higher than that of the sector as a whole (8.46).
EV/Ebitda vs Market: The company's EV/Ebitda (23.53) 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 -0.0095% over the last 5 years.
Earnings Slowdown: The last year's return (-257.25%) is below the 5-year average return (-0.0095%).
Profitability vs Sector: The return for the last year (-257.25%) is lower than the return for the sector (-4.22%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.53%) is lower than that of the sector as a whole (29.73%).
ROE vs Market: The company's ROE (-13.53%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.53%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (-3.53%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.5%) is lower than that of the sector as a whole (10.2%).
ROIC vs Market: The company's ROIC (3.5%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.77%) are at an uncomfortable level.
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