Company Analysis Sekisui Chemical Co., Ltd.
1. Summary
Advantages
- Price (16.75 $) is less than fair price (16.81 $)
- Dividends (6.58%) are higher than the sector average (4.88%).
- The stock's return over the last year (15.52%) is higher than the sector average (-1.27%).
Disadvantages
- Current debt level 7.4% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.41%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sekisui Chemical Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -7.9% | -0.1% |
| 90 days | -5.5% | 1.7% | 6.8% |
| 1 year | 15.5% | -1.3% | 10.9% |
SKSUF vs Sector: Sekisui Chemical Co., Ltd. has outperformed the "Industrials" sector by 16.79% over the past year.
SKSUF vs Market: Sekisui Chemical Co., Ltd. has outperformed the market by 4.62% over the past year.
Stable price: SKSUF 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: SKSUF with weekly volatility of 0.2984% 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 (16.75 $) is lower than the fair price (16.81 $).
Price not significantly lower than the fair price: The current price (16.75 $) is slightly lower than the fair price by 0.4%.
4.2. P/E
P/E vs Sector: The company's P/E (11.87) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (11.87) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7363) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.7363) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.04) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (0.04) is lower than that of the market as a whole (40.07).
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 6.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (10.41%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (10.41%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (6.11%) is lower than that of the sector as a whole (8.81%).
ROA vs Market: The company's ROA (6.11%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.06%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (12.06%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.58% is higher than the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.58% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.58% 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 (35.71%) are at a comfortable level.
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