Company Analysis Shimadzu Corporation
1. Summary
Advantages
- Price (22.52 $) is less than fair price (27.24 $)
- The stock's return over the last year (20.25%) is higher than the sector average (-45.41%).
- Current debt level 0.7706% is below 100% and has decreased over 5 years from 4.28%.
Disadvantages
- Dividends (0%) are below the sector average (2.72%).
- The company's current efficiency (ROE=12.29%) is lower than the sector average (ROE=44.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shimadzu Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -41.1% | -0.3% |
| 90 days | 0% | -41.5% | 5.3% |
| 1 year | 20.2% | -45.4% | 10.6% |
SHMZF vs Sector: Shimadzu Corporation has outperformed the "Consumer Discretionary" sector by 65.66% over the past year.
SHMZF vs Market: Shimadzu Corporation has outperformed the market by 9.69% over the past year.
Stable price: SHMZF 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: SHMZF with weekly volatility of 0.3894% 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 (22.52 $) is lower than the fair price (27.24 $).
Price significantly below the fair price: The current price (22.52 $) is 21% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.1) is lower than that of the sector as a whole (39.48).
P/E vs Market: The company's P/E (22.1) 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 (2.72) is lower than that of the sector as a whole (6.87).
P/BV vs Market: The company's P/BV (2.72) is lower 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 (2.39) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (2.39) is lower 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 (11.34) is lower than that of the sector as a whole (21.42).
EV/Ebitda vs Market: The company's EV/Ebitda (11.34) 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 12.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.02%).
5.4. ROE
ROE vs Sector: The company's ROE (12.29%) is lower than that of the sector as a whole (44.94%).
ROE vs Market: The company's ROE (12.29%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (8.41%) is lower than that of the sector as a whole (14%).
ROA vs Market: The company's ROA (8.41%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.37%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (13.37%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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 (28.33%) are at a comfortable level.
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