Company Analysis Square Enix Holdings Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (60.57%) is higher than the sector average (9.75%).
- Current debt level 0.5245% is below 100% and has decreased over 5 years from 3.07%.
Disadvantages
- Price (59.41 $) is higher than fair price (54.33 $)
- Dividends (1.99%) are below the sector average (5.68%).
- The company's current efficiency (ROE=4.7%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Square Enix Holdings Co., Ltd. | Technology | Index | |
---|---|---|---|
7 days | -5.7% | 1.7% | 0.6% |
90 days | 28.8% | 2.4% | 19.2% |
1 year | 60.6% | 9.7% | 14.2% |
SQNXF vs Sector: Square Enix Holdings Co., Ltd. has outperformed the "Technology" sector by 50.82% over the past year.
SQNXF vs Market: Square Enix Holdings Co., Ltd. has outperformed the market by 46.4% over the past year.
Stable price: SQNXF 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: SQNXF with weekly volatility of 1.16% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (59.41 $) is higher than the fair price (54.33 $).
Price is higher than fair: The current price (59.41 $) is 8.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.32) is lower than that of the sector as a whole (217.23).
P/E vs Market: The company's P/E (48.32) 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 (2.27) is lower than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (2.27) 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 (2.02) is lower than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (2.02) 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 (19.26) is higher than that of the sector as a whole (14.16).
EV/Ebitda vs Market: The company's EV/Ebitda (19.26) 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: Negative and has fallen by -6.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (4.7%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (4.7%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (3.68%) is lower than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (3.68%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.08%) is higher than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (20.08%) 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 1.99% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.99% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.99% 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 (99.5%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription