MAX
Company Analysis Toei Animation Co.Ltd
1. Summary
Advantages
- Price (17.57 $) is less than fair price (22.39 $)
Disadvantages
- Dividends (1.66%) are below the sector average (8.07%).
- The stock's return over the last year (-27.31%) is lower than the sector average (-6.17%).
- The company's current efficiency (ROE=15.42%) is lower than the sector average (ROE=17.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Toei Animation Co.Ltd | Index | ||
|---|---|---|---|
| 7 days | 0% | 11.3% | -2% |
| 90 days | -2.4% | -0.1% | 2% |
| 1 year | -27.3% | -6.2% | 11.9% |
TOEAF vs Sector: Toei Animation Co.Ltd has significantly underperformed the "" sector by -21.14% over the past year.
TOEAF vs Market: Toei Animation Co.Ltd has significantly underperformed the market by -39.16% over the past year.
Stable price: TOEAF 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: TOEAF with weekly volatility of -0.53% 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 (17.57 $) is lower than the fair price (22.39 $).
Price significantly below the fair price: The current price (17.57 $) is 27.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.15) is lower than that of the sector as a whole (20.81).
P/E vs Market: The company's P/E (0.15) is lower than that of the market as a whole (47.39).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0235) is lower than that of the sector as a whole (7.09).
P/BV vs Market: The company's P/BV (0.0235) is lower than that of the market as a whole (4.26).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0356) is lower than that of the sector as a whole (8.54).
P/S vs Market: The company's P/S indicator (0.0356) is lower than that of the market as a whole (12.13).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (177.42).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.81).
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 22.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.69%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1006.39%).
6.4. ROE
ROE vs Sector: The company's ROE (15.42%) is lower than that of the sector as a whole (17.17%).
ROE vs Market: The company's ROE (15.42%) is lower than that of the market as a whole (50.49%).
6.6. ROA
ROA vs Sector: The company's ROA (12.37%) is higher than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (12.37%) is lower than that of the market as a whole (35.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (46.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.92%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.66% is below the average for the sector '8.07%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.66% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.66% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (27.06%) are at a comfortable level.
Based on sources: porti.ru
