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Company Analysis Shionogi & Co., Ltd.
1. Summary
Advantages
- Dividends (5.44%) are higher than the sector average (1.61%).
- The stock's return over the last year (27.38%) is higher than the sector average (-20.37%).
Disadvantages
- Price (17.96 $) is higher than fair price (17.57 $)
- Current debt level 1.43% has increased over 5 years from 0.000783%.
- The company's current efficiency (ROE=12.51%) is lower than the sector average (ROE=14.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shionogi & Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.5% | 0.5% | 2% |
| 90 days | 1.9% | -23% | 9.8% |
| 1 year | 27.4% | -20.4% | 17.3% |
SGIOF vs Sector: Shionogi & Co., Ltd. has outperformed the "Healthcare" sector by 47.75% over the past year.
SGIOF vs Market: Shionogi & Co., Ltd. has outperformed the market by 10.06% over the past year.
Stable price: SGIOF 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: SGIOF with weekly volatility of 0.5265% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.96 $) is higher than the fair price (17.57 $).
Price is higher than fair: The current price (17.96 $) is 2.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0299) is lower than that of the sector as a whole (46.56).
P/E vs Market: The company's P/E (0.0299) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0037) is lower than that of the sector as a whole (5.34).
P/BV vs Market: The company's P/BV (0.0037) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0116) is lower than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (0.0116) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.31) is lower than that of the sector as a whole (17.57).
EV/Ebitda vs Market: The company's EV/Ebitda (1.31) is lower than that of the market as a whole (27.25).
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 7.9% over the last 5 years.
Earnings Slowdown: The last year's return (5.19%) is below the 5-year average return (7.9%).
Profitability vs Sector: The return for the last year (5.19%) exceeds the return for the sector (-1.77%).
5.4. ROE
ROE vs Sector: The company's ROE (12.51%) is lower than that of the sector as a whole (14.32%).
ROE vs Market: The company's ROE (12.51%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (11.1%) is higher than that of the sector as a whole (7.27%).
ROA vs Market: The company's ROA (11.1%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.9%) is higher than that of the sector as a whole (14.12%).
ROIC vs Market: The company's ROIC (16.9%) is higher than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.44% is higher than the average for the sector '1.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.44% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.44% 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 (28.57%) are at a comfortable level.
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