Company Analysis Teijin Limited
1. Summary
Advantages
- Price (9.53 $) is less than fair price (19.76 $)
- The stock's return over the last year (0.5203%) is higher than the sector average (-41.2%).
Disadvantages
- Dividends (0%) are below the sector average (11.36%).
- Current debt level 37.53% has increased over 5 years from 33.8%.
- The company's current efficiency (ROE=2.33%) is lower than the sector average (ROE=13.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Teijin Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.7% | -32.1% | 2.3% |
| 90 days | 16% | -50% | 5.2% |
| 1 year | 0.5% | -41.2% | 27% |
TINLY vs Sector: Teijin Limited has outperformed the "Industrials" sector by 41.72% over the past year.
TINLY vs Market: Teijin Limited has significantly underperformed the market by -26.47% over the past year.
Stable price: TINLY 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: TINLY with weekly volatility of 0.01% 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 (9.53 $) is lower than the fair price (19.76 $).
Price significantly below the fair price: The current price (9.53 $) is 107.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.13) is lower than that of the sector as a whole (42.81).
P/E vs Market: The company's P/E (25.13) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5528) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.5528) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2579) is lower than that of the sector as a whole (3.21).
P/S vs Market: The company's P/S indicator (0.2579) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.8) is lower than that of the sector as a whole (123.04).
EV/Ebitda vs Market: The company's EV/Ebitda (6.8) is lower than that of the market as a whole (25.06).
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 -15.3% over the last 5 years.
Earnings Slowdown: The last year's return (-159.9%) is below the 5-year average return (-15.3%).
Profitability vs Sector: The return for the last year (-159.9%) is lower than the return for the sector (-4.06%).
5.4. ROE
ROE vs Sector: The company's ROE (2.33%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (2.33%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8265%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (0.8265%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.32%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (-1.32%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '11.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (49.93%) are at a comfortable level.
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