Company Analysis Nippon Telegraph and Telephone Corporation
1. Summary
Advantages
- Price (24.52 $) is less than fair price (41.87 $)
- The company's current efficiency (ROE=13.9%) is higher than the sector average (ROE=11.09%)
Disadvantages
- Dividends (0%) are below the sector average (3.61%).
- The stock's return over the last year (-19.44%) is lower than the sector average (-18.41%).
- Current debt level 36.19% has increased over 5 years from 18.84%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nippon Telegraph and Telephone Corporation | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.9% | -2.2% | -2.8% |
| 90 days | -2.8% | -4.7% | -2.8% |
| 1 year | -19.4% | -18.4% | 15.5% |
NTTYY vs Sector: Nippon Telegraph and Telephone Corporation has slightly underperformed the "Communication Services" sector by -1.03% over the past year.
NTTYY vs Market: Nippon Telegraph and Telephone Corporation has significantly underperformed the market by -34.96% over the past year.
Stable price: NTTYY 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: NTTYY with weekly volatility of -0.3739% 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 (24.52 $) is lower than the fair price (41.87 $).
Price significantly below the fair price: The current price (24.52 $) is 70.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (303.18) is higher than that of the sector as a whole (58.43).
P/E vs Market: The company's P/E (303.18) is higher than that of the market as a whole (51.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (35.61) is higher than that of the sector as a whole (5.01).
P/BV vs Market: The company's P/BV (35.61) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (29.01) is higher than that of the sector as a whole (5.05).
P/S vs Market: The company's P/S indicator (29.01) is higher 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 (106.34) is higher than that of the sector as a whole (10.82).
EV/Ebitda vs Market: The company's EV/Ebitda (106.34) is higher than that of the market as a whole (27.77).
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%) exceeds the return for the sector (-60.27%).
5.4. ROE
ROE vs Sector: The company's ROE (13.9%) is higher than that of the sector as a whole (11.09%).
ROE vs Market: The company's ROE (13.9%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (4.66%) is higher than that of the sector as a whole (4.6%).
ROA vs Market: The company's ROA (4.66%) is lower than that of the market as a whole (5.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.59%) is higher than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (9.59%) 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 '3.61%.
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 (32.62%) are at a comfortable level.
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