Company Analysis Rakuten Group, Inc.
1. Summary
Advantages
- Price (6.36 $) is less than fair price (6.55 $)
- The company's current efficiency (ROE=-0.2883%) is higher than the sector average (ROE=-142.75%)
Disadvantages
- Dividends (0%) are below the sector average (3.12%).
- The stock's return over the last year (14.8%) is lower than the sector average (15.39%).
- Current debt level 24.19% 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
| Rakuten Group, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.3% | -0.4% | -2.2% |
| 90 days | 13.4% | 3.2% | -3.7% |
| 1 year | 14.8% | 15.4% | 13.4% |
RKUNY vs Sector: Rakuten Group, Inc. has slightly underperformed the "Consumer Cyclical" sector by -0.5892% over the past year.
RKUNY vs Market: Rakuten Group, Inc. has outperformed the market by 1.43% over the past year.
Stable price: RKUNY 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: RKUNY with weekly volatility of 0.2846% 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 (6.36 $) is lower than the fair price (6.55 $).
Price not significantly lower than the fair price: The current price (6.36 $) is slightly lower than the fair price by 3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (45.17).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.38).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0072) is higher than that of the sector as a whole (-86.68).
P/BV vs Market: The company's P/BV (0.0072) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.535) is lower than that of the sector as a whole (5.76).
P/S vs Market: The company's P/S indicator (0.535) is lower 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 (-241.66) is lower than that of the sector as a whole (28.42).
EV/Ebitda vs Market: The company's EV/Ebitda (-241.66) is lower than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.01%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.2883%) is higher than that of the sector as a whole (-142.75%).
ROE vs Market: The company's ROE (-0.2883%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0107%) is lower than that of the sector as a whole (6.31%).
ROA vs Market: The company's ROA (-0.0107%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.06%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (-4.06%) 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 '3.12%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
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 (0%) are at an uncomfortable level.
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