Company Analysis Panasonic Corporation
1. Summary
Advantages
- Price (9.85 $) is less than fair price (11.05 $)
- The stock's return over the last year (3.78%) is higher than the sector average (-37.84%).
Disadvantages
- Dividends (4.85%) are below the sector average (64.27%).
- Current debt level 17.28% has increased over 5 years from 16.61%.
- The company's current efficiency (ROE=10.88%) is lower than the sector average (ROE=15.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 22:35 Japan's Panasonic to build Tesla batteries in Kansas: report
18 november 17:40 US to give aircraft companies $482M for pandemic
2.3. Market efficiency
| Panasonic Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -0.6% | 4.7% | 0.5% |
| 90 days | 21.6% | -33.6% | 3.8% |
| 1 year | 3.8% | -37.8% | 23.4% |
PCRFF vs Sector: Panasonic Corporation has outperformed the "Technology" sector by 41.61% over the past year.
PCRFF vs Market: Panasonic Corporation has significantly underperformed the market by -19.62% over the past year.
Stable price: PCRFF 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: PCRFF with weekly volatility of 0.0726% 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 (9.85 $) is lower than the fair price (11.05 $).
Price not significantly lower than the fair price: The current price (9.85 $) is slightly lower than the fair price by 12.2%.
4.2. P/E
P/E vs Sector: The company's P/E (7.49) is lower than that of the sector as a whole (73.51).
P/E vs Market: The company's P/E (7.49) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7046) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (0.7046) 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 (0.3916) is lower than that of the sector as a whole (5.11).
P/S vs Market: The company's P/S indicator (0.3916) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.51) is lower than that of the sector as a whole (22.38).
EV/Ebitda vs Market: The company's EV/Ebitda (4.51) is lower than that of the market as a whole (25.28).
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 19.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.93%).
5.4. ROE
ROE vs Sector: The company's ROE (10.88%) is lower than that of the sector as a whole (15.11%).
ROE vs Market: The company's ROE (10.88%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (5.08%) is lower than that of the sector as a whole (6.81%).
ROA vs Market: The company's ROA (5.08%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.98%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (6.98%) 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 4.85% is below the average for the sector '64.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.85% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.85% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.09%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
