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Company Analysis Suzuki Motor Corporation
1. Summary
Advantages
- Price (46.98 $) is less than fair price (53.17 $)
- Dividends (11.7%) are higher than the sector average (3.88%).
- The stock's return over the last year (2.06%) is higher than the sector average (-22.73%).
Disadvantages
- Current debt level 14.6% has increased over 5 years from 11.04%.
- The company's current efficiency (ROE=11.72%) is lower than the sector average (ROE=18.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Suzuki Motor Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.5% | -21.9% | 2.3% |
| 90 days | 12% | -22.8% | 15.6% |
| 1 year | 2.1% | -22.7% | 13.4% |
SZKMY vs Sector: Suzuki Motor Corporation has outperformed the "Consumer Cyclical" sector by 24.8% over the past year.
SZKMY vs Market: Suzuki Motor Corporation has significantly underperformed the market by -11.34% over the past year.
Stable price: SZKMY 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: SZKMY with weekly volatility of 0.0397% 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 (46.98 $) is lower than the fair price (53.17 $).
Price not significantly lower than the fair price: The current price (46.98 $) is slightly lower than the fair price by 13.2%.
4.2. P/E
P/E vs Sector: The company's P/E (12.51) is lower than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (12.51) 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 (1.07) is lower than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (1.07) 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 (0.6233) is lower than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (0.6233) 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 (4.57) is lower than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (4.57) 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 19.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (11.72%) is lower than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (11.72%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (5.37%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (5.37%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.57%) is lower than that of the sector as a whole (12.14%).
ROIC vs Market: The company's ROIC (9.57%) is lower 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 11.7% is higher than the average for the sector '3.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.7% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 11.7% 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 (18.99%) are at an uncomfortable level.
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