Company Analysis Oriental Land Co., Ltd.
1. Summary
Advantages
- Price (22.3 $) is less than fair price (72.14 $)
Disadvantages
- Dividends (0.6439%) are below the sector average (3.88%).
- The stock's return over the last year (-19.71%) is lower than the sector average (0%).
- Current debt level 15.42% has increased over 5 years from 10.31%.
- The company's current efficiency (ROE=13.51%) is lower than the sector average (ROE=18.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Oriental Land Co., Ltd. | Consumer Cyclical | Index | |
---|---|---|---|
7 days | -1.7% | 0.2% | 1.5% |
90 days | 3.6% | -1% | 23.1% |
1 year | -19.7% | 0% | 13.8% |
OLCLY vs Sector: Oriental Land Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -19.71% over the past year.
OLCLY vs Market: Oriental Land Co., Ltd. has significantly underperformed the market by -33.55% over the past year.
Stable price: OLCLY 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: OLCLY with weekly volatility of -0.379% 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 (22.3 $) is lower than the fair price (72.14 $).
Price significantly below the fair price: The current price (22.3 $) is 223.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (67.1) is higher than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (67.1) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.5) is higher than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (8.5) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.04) is higher than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (13.04) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.67) is higher than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (37.67) is lower than that of the market as a whole (40.12).
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 18.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (13.51%) is lower than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (13.51%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (9.39%) is higher than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (9.39%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.98%) is lower than that of the sector as a whole (12.14%).
ROIC vs Market: The company's ROIC (8.98%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6439% is below the average for the sector '3.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6439% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.6439% 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 (12.78%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription