Company Analysis Nissan Motor Co., Ltd.
1. Summary
Advantages
- Price (5.57 $) is less than fair price (13.84 $)
- Current debt level 39.34% is below 100% and has decreased over 5 years from 42.28%.
Disadvantages
- Dividends (0%) are below the sector average (10.76%).
- The stock's return over the last year (-28.59%) is lower than the sector average (-17.45%).
- The company's current efficiency (ROE=7.68%) is lower than the sector average (ROE=13.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
23 december 23:44 Nissan, Honda announce plans to consider merger
18 november 19:17 Nissan announces $18 billion electrification plan
2.3. Market efficiency
| Nissan Motor Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.8% | -18.5% | -1.4% |
| 90 days | 13.9% | -16.8% | -1.8% |
| 1 year | -28.6% | -17.4% | 16.7% |
NSANY vs Sector: Nissan Motor Co., Ltd. has significantly underperformed the "Industrials" sector by -11.14% over the past year.
NSANY vs Market: Nissan Motor Co., Ltd. has significantly underperformed the market by -45.28% 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 -0.5498% 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 (5.57 $) is lower than the fair price (13.84 $).
Price significantly below the fair price: The current price (5.57 $) is 148.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.4) is lower than that of the sector as a whole (37.75).
P/E vs Market: The company's P/E (11.4) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7519) is lower than that of the sector as a whole (4.24).
P/BV vs Market: The company's P/BV (0.7519) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3835) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (0.3835) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.71) is lower than that of the sector as a whole (121.4).
EV/Ebitda vs Market: The company's EV/Ebitda (11.71) is lower than that of the market as a whole (27.8).
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 -32.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.27%).
5.4. ROE
ROE vs Sector: The company's ROE (7.68%) is lower than that of the sector as a whole (13.47%).
ROE vs Market: The company's ROE (7.68%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (2.28%) is lower than that of the sector as a whole (5.12%).
ROA vs Market: The company's ROA (2.28%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.32%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (2.32%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '10.76%.
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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