Company Analysis Shiseido Company, Limited
1. Summary
Advantages
- Price (17.98 $) is less than fair price (55.22 $)
Disadvantages
- Dividends (1.46%) are below the sector average (3%).
- The stock's return over the last year (-28.68%) is lower than the sector average (3.62%).
- Current debt level 27.27% has increased over 5 years from 18.93%.
- The company's current efficiency (ROE=-1.73%) is lower than the sector average (ROE=48.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shiseido Company, Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4.8% | -11.4% | -0.8% |
| 90 days | 11.1% | -7.9% | 8.6% |
| 1 year | -28.7% | 3.6% | 18.7% |
SSDOY vs Sector: Shiseido Company, Limited has significantly underperformed the "Consumer Staples" sector by -32.3% over the past year.
SSDOY vs Market: Shiseido Company, Limited has significantly underperformed the market by -47.37% over the past year.
Stable price: SSDOY 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: SSDOY with weekly volatility of -0.5515% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (17.98 $) is lower than the fair price (55.22 $).
Price significantly below the fair price: The current price (17.98 $) is 207.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.6607) is lower than that of the sector as a whole (30.07).
P/E vs Market: The company's P/E (-0.6607) is lower than that of the market as a whole (46.76).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.72) is lower than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (1.72) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.13) is lower than that of the sector as a whole (2.08).
P/S vs Market: The company's P/S indicator (1.13) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.18) is higher than that of the sector as a whole (9.8).
EV/Ebitda vs Market: The company's EV/Ebitda (17.18) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.8%).
6.4. ROE
ROE vs Sector: The company's ROE (-1.73%) is lower than that of the sector as a whole (48.88%).
ROE vs Market: The company's ROE (-1.73%) is lower than that of the market as a whole (51.12%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.8358%) is lower than that of the sector as a whole (19.78%).
ROA vs Market: The company's ROA (-0.8358%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.67%) is lower than that of the sector as a whole (14.37%).
ROIC vs Market: The company's ROIC (6.67%) is lower than that of the market as a whole (10.81%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.46% is below the average for the sector '3%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.46% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.46% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (192.69%) are at an uncomfortable level.
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Based on sources: porti.ru
