Company Analysis Seven & i Holdings Co., Ltd.
1. Summary
Advantages
- Price (12.75 $) is less than fair price (14.7 $)
Disadvantages
- Dividends (1.28%) are below the sector average (4.76%).
- The stock's return over the last year (-10.9%) is lower than the sector average (1.98%).
- Current debt level 36.28% has increased over 5 years from 19.07%.
- The company's current efficiency (ROE=6.25%) is lower than the sector average (ROE=17.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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2.3. Market efficiency
| Seven & i Holdings Co., Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -3.5% | -0.4% |
| 90 days | -27.2% | 8.6% | -3.9% |
| 1 year | -10.9% | 2% | 9.1% |
SVNDF vs Sector: Seven & i Holdings Co., Ltd. has significantly underperformed the "Consumer Staples" sector by -12.88% over the past year.
SVNDF vs Market: Seven & i Holdings Co., Ltd. has significantly underperformed the market by -20.05% over the past year.
Stable price: SVNDF 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: SVNDF with weekly volatility of -0.2096% 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 (12.75 $) is lower than the fair price (14.7 $).
Price not significantly lower than the fair price: The current price (12.75 $) is slightly lower than the fair price by 15.3%.
4.2. P/E
P/E vs Sector: The company's P/E (25.3) is lower than that of the sector as a whole (32.39).
P/E vs Market: The company's P/E (25.3) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is lower than that of the sector as a whole (12.45).
P/BV vs Market: The company's P/BV (1.46) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4954) is lower than that of the sector as a whole (3.01).
P/S vs Market: The company's P/S indicator (0.4954) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.43) is lower than that of the sector as a whole (17.18).
EV/Ebitda vs Market: The company's EV/Ebitda (9.43) is lower than that of the market as a whole (28.41).
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 0.5901% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.5901%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.45%).
5.4. ROE
ROE vs Sector: The company's ROE (6.25%) is lower than that of the sector as a whole (17.98%).
ROE vs Market: The company's ROE (6.25%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (2.12%) is lower than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (2.12%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.89%) is lower than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (5.89%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.28% is below the average for the sector '4.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.28% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.28% 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 (47.23%) are at a comfortable level.
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