Company Analysis SECOM CO., LTD.
1. Summary
Advantages
- Price (9.27 $) is less than fair price (24.11 $)
- Dividends (5.97%) are higher than the sector average (4.86%).
- The stock's return over the last year (0.4889%) is higher than the sector average (-0.6994%).
- Current debt level 3.31% is below 100% and has decreased over 5 years from 3.44%.
Disadvantages
- The company's current efficiency (ROE=8.54%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SECOM CO., LTD. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.9% | -6.3% | -0.6% |
| 90 days | 7.1% | -0% | 5.7% |
| 1 year | 0.5% | -0.7% | 9% |
SOMLY vs Sector: SECOM CO., LTD. has outperformed the "Industrials" sector by 1.19% over the past year.
SOMLY vs Market: SECOM CO., LTD. has significantly underperformed the market by -8.48% over the past year.
Stable price: SOMLY 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: SOMLY with weekly volatility of 0.0094% 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 (9.27 $) is lower than the fair price (24.11 $).
Price significantly below the fair price: The current price (9.27 $) is 160.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.38) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (11.38) 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 (0.8341) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.8341) 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) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (1) 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 (2.74) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (2.74) 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 2.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (8.54%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (8.54%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (5.01%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (5.01%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.25%) is higher than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (11.25%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.97% is higher than the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.97% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.97% 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 (39.71%) are at a comfortable level.
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