Company Analysis Santen Pharmaceutical Co., Ltd.
1. Summary
Advantages
- Price (11.85 $) is less than fair price (12.38 $)
Disadvantages
- Dividends (1.8%) are below the sector average (2.28%).
- The stock's return over the last year (-6.85%) is lower than the sector average (-3.67%).
- Current debt level 8.07% has increased over 5 years from 1.04%.
- The company's current efficiency (ROE=8.88%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Santen Pharmaceutical Co., Ltd. | Healthcare | Index | |
---|---|---|---|
7 days | 7% | -7.9% | 0.6% |
90 days | 27.7% | -8.9% | 19.2% |
1 year | -6.8% | -3.7% | 14.2% |
SNPHY vs Sector: Santen Pharmaceutical Co., Ltd. has slightly underperformed the "Healthcare" sector by -3.18% over the past year.
SNPHY vs Market: Santen Pharmaceutical Co., Ltd. has significantly underperformed the market by -21.01% over the past year.
Stable price: SNPHY 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: SNPHY with weekly volatility of -0.1317% 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 (11.85 $) is lower than the fair price (12.38 $).
Price not significantly lower than the fair price: The current price (11.85 $) is slightly lower than the fair price by 4.5%.
4.2. P/E
P/E vs Sector: The company's P/E (20.4) is lower than that of the sector as a whole (54.24).
P/E vs Market: The company's P/E (20.4) 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 (1.78) is lower than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (1.78) 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 (1.8) is lower than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (1.8) 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 (8.85) is lower than that of the sector as a whole (14.71).
EV/Ebitda vs Market: The company's EV/Ebitda (8.85) 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 2.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5351%).
5.4. ROE
ROE vs Sector: The company's ROE (8.88%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (8.88%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (6.22%) is lower than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (6.22%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.9289%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (-0.9289%) is lower 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 1.8% is below the average for the sector '2.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.8% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.8% 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 (44.6%) are at a comfortable level.
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