MAX Chat
Company Analysis Nintendo Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (77.83%) is higher than the sector average (-26.25%).
Disadvantages
- Price (94.25 $) is higher than fair price (82.98 $)
- Dividends (1.49%) are below the sector average (3.89%).
- Current debt level 0.1805% has increased over 5 years from 0.0025%.
- The company's current efficiency (ROE=10.23%) is lower than the sector average (ROE=22.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nintendo Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.1% | -14.8% | 1.3% |
| 90 days | 10.1% | -18.6% | 11.9% |
| 1 year | 77.8% | -26.3% | 17.1% |
NTDOF vs Sector: Nintendo Co., Ltd. has outperformed the "Communication Services" sector by 104.08% over the past year.
NTDOF vs Market: Nintendo Co., Ltd. has outperformed the market by 60.71% over the past year.
Stable price: NTDOF 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: NTDOF with weekly volatility of 1.5% 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 (94.25 $) is higher than the fair price (82.98 $).
Price is higher than fair: The current price (94.25 $) is 12% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.3936) is lower than that of the sector as a whole (31.58).
P/E vs Market: The company's P/E (0.3936) is lower than that of the market as a whole (46.06).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0403) is lower than that of the sector as a whole (4.68).
P/BV vs Market: The company's P/BV (0.0403) 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 (0.0942) is lower than that of the sector as a whole (6.43).
P/S vs Market: The company's P/S indicator (0.0942) 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 (34.93) is higher than that of the sector as a whole (15.71).
EV/Ebitda vs Market: The company's EV/Ebitda (34.93) is higher 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: Rising and has grown by 1.56% over the last 5 years.
Earnings Slowdown: The last year's return (-43.17%) is below the 5-year average return (1.56%).
Profitability vs Sector: The return for the last year (-43.17%) is lower than the return for the sector (-14.85%).
5.4. ROE
ROE vs Sector: The company's ROE (10.23%) is lower than that of the sector as a whole (22.17%).
ROE vs Market: The company's ROE (10.23%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (8.2%) is lower than that of the sector as a whole (8.48%).
ROA vs Market: The company's ROA (8.2%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.2%) is higher than that of the sector as a whole (7.96%).
ROIC vs Market: The company's ROIC (26.2%) 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 1.49% is below the average for the sector '3.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.49% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.49% 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 (69.29%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
