Company Analysis Oriental Land Co., Ltd.
1. Summary
Advantages
- Price (21.65 $) is less than fair price (74.69 $)
Disadvantages
- Dividends (0.6439%) are below the sector average (4.06%).
- The stock's return over the last year (-25.78%) is lower than the sector average (-2.74%).
- 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=18.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Oriental Land Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3.2% | -1.8% | 1.6% |
| 90 days | 7.7% | 0% | 7.1% |
| 1 year | -25.8% | -2.7% | 11.9% |
OLCLY vs Sector: Oriental Land Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -23.04% over the past year.
OLCLY vs Market: Oriental Land Co., Ltd. has significantly underperformed the market by -37.69% 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 -0.4958% 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 (21.65 $) is lower than the fair price (74.69 $).
Price significantly below the fair price: The current price (21.65 $) is 245% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (68.52) is higher than that of the sector as a whole (28.87).
P/E vs Market: The company's P/E (68.52) is higher than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.67) is higher than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (8.67) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.32) is higher than that of the sector as a whole (2.95).
P/S vs Market: The company's P/S indicator (13.32) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (38.47) is higher than that of the sector as a whole (17.48).
EV/Ebitda vs Market: The company's EV/Ebitda (38.47) is lower than that of the market as a whole (40.09).
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 (-9%).
5.4. ROE
ROE vs Sector: The company's ROE (13.51%) is lower than that of the sector as a whole (18.25%).
ROE vs Market: The company's ROE (13.51%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (9.39%) is higher than that of the sector as a whole (7.33%).
ROA vs Market: The company's ROA (9.39%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.98%) is lower than that of the sector as a whole (12.64%).
ROIC vs Market: The company's ROIC (8.98%) is lower than that of the market as a whole (11.01%).
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 '4.06%.
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.
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