Company Analysis Sanrio Company, Ltd.
1. Summary
Advantages
- Price (28 $) is less than fair price (74.55 $)
- The stock's return over the last year (-14.32%) is higher than the sector average (-31.55%).
Disadvantages
- Dividends (0.8095%) are below the sector average (2.51%).
- Current debt level 35.06% has increased over 5 years from 21.36%.
- The company's current efficiency (ROE=29.16%) is lower than the sector average (ROE=43.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sanrio Company, Ltd. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.4% | -6% | 0.3% |
| 90 days | 18% | -24.2% | 1.5% |
| 1 year | -14.3% | -31.6% | 24% |
SNROF vs Sector: Sanrio Company, Ltd. has outperformed the "Consumer Discretionary" sector by 17.23% over the past year.
SNROF vs Market: Sanrio Company, Ltd. has significantly underperformed the market by -38.33% over the past year.
Stable price: SNROF 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: SNROF with weekly volatility of -0.2754% 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 (28 $) is lower than the fair price (74.55 $).
Price significantly below the fair price: The current price (28 $) is 166.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.69) is lower than that of the sector as a whole (48.09).
P/E vs Market: The company's P/E (41.69) is lower than that of the market as a whole (46.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.3) is higher than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (11.3) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.33) is higher than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (7.33) is higher than that of the market as a whole (4.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.11) is lower than that of the sector as a whole (29.28).
EV/Ebitda vs Market: The company's EV/Ebitda (24.11) is lower than that of the market as a whole (25.11).
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 1821.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1821.26%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (95.23%).
5.4. ROE
ROE vs Sector: The company's ROE (29.16%) is lower than that of the sector as a whole (43.76%).
ROE vs Market: The company's ROE (29.16%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (13.7%) is higher than that of the sector as a whole (13.23%).
ROA vs Market: The company's ROA (13.7%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.12%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (15.12%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8095% is below the average for the sector '2.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8095% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.8095% 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 (19.48%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
