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Company Analysis ZOZO, Inc.
1. Summary
Advantages
- Price (10.8 $) is less than fair price (24.08 $)
- Dividends (4.6%) are higher than the sector average (3.88%).
- Current debt level 12.36% is below 100% and has decreased over 5 years from 27.86%.
- The company's current efficiency (ROE=54.97%) is higher than the sector average (ROE=18.44%)
Disadvantages
- The stock's return over the last year (-63.51%) is lower than the sector average (-22.72%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ZOZO, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -21.9% | 1.6% |
| 90 days | 13.9% | -21.7% | 23% |
| 1 year | -63.5% | -22.7% | 13% |
SATLF vs Sector: ZOZO, Inc. has significantly underperformed the "Consumer Cyclical" sector by -40.8% over the past year.
SATLF vs Market: ZOZO, Inc. has significantly underperformed the market by -76.55% over the past year.
Stable price: SATLF 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: SATLF with weekly volatility of -1.22% 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 (10.8 $) is lower than the fair price (24.08 $).
Price significantly below the fair price: The current price (10.8 $) is 123% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.94) is higher than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (26.94) is lower 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 (14.1) is higher than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (14.1) 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 (6.06) is higher than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (6.06) 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 (17.87) is higher than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (17.87) 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 27.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.16%).
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 (54.97%) is higher than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (54.97%) is higher than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (27.92%) is higher than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (27.92%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (68.59%) is higher than that of the sector as a whole (12.14%).
ROIC vs Market: The company's ROIC (68.59%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.6% is higher than the average for the sector '3.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.6% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.6% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (60.87%) are at a comfortable level.
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