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Company Analysis Nisshin Seifun Group Inc.
1. Summary
Disadvantages
- Price (11.5 $) is higher than fair price (3.83 $)
- Dividends (2.6%) are below the sector average (2.98%).
- The stock's return over the last year (0%) is lower than the sector average (4.55%).
- Current debt level 10.71% has increased over 5 years from 2.74%.
- The company's current efficiency (ROE=7.16%) is lower than the sector average (ROE=48.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nisshin Seifun Group Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -3.1% | 0.8% |
| 90 days | 0% | -7.2% | 11% |
| 1 year | 0% | 4.5% | 16.1% |
NSFMF vs Sector: Nisshin Seifun Group Inc. has slightly underperformed the "Consumer Staples" sector by -4.55% over the past year.
NSFMF vs Market: Nisshin Seifun Group Inc. has significantly underperformed the market by -16.06% over the past year.
Stable price: NSFMF 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: NSFMF with weekly volatility of 0% 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 (11.5 $) is higher than the fair price (3.83 $).
Price is higher than fair: The current price (11.5 $) is 66.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0982) is lower than that of the sector as a whole (30.41).
P/E vs Market: The company's P/E (0.0982) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.007) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (0.007) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.004) is lower than that of the sector as a whole (2.14).
P/S vs Market: The company's P/S indicator (0.004) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.14) is lower than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (6.14) 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 -19.79% over the last 5 years.
Earnings Slowdown: The last year's return (-99.28%) is below the 5-year average return (-19.79%).
Profitability vs Sector: The return for the last year (-99.28%) is lower than the return for the sector (-5.7%).
5.4. ROE
ROE vs Sector: The company's ROE (7.16%) is lower than that of the sector as a whole (48.53%).
ROE vs Market: The company's ROE (7.16%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (4.39%) is lower than that of the sector as a whole (19.6%).
ROA vs Market: The company's ROA (4.39%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (820.38%) is higher than that of the sector as a whole (14.39%).
ROIC vs Market: The company's ROIC (820.38%) is higher 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 2.6% is below the average for the sector '2.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.6% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 2.6% 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 (42.03%) are at a comfortable level.
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