Company Analysis Tokyo Electron Limited
1. Summary
Advantages
- Dividends (3.3%) are higher than the sector average (1.84%).
- The stock's return over the last year (63.97%) is higher than the sector average (-32.67%).
Disadvantages
- Price (218.75 $) is higher than fair price (181.41 $)
- The company's current efficiency (ROE=29.33%) is lower than the sector average (ROE=40.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tokyo Electron Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 6.8% | -25.1% | -1.2% |
| 90 days | 13.4% | -28.3% | 1.9% |
| 1 year | 64% | -32.7% | 16.4% |
TOELF vs Sector: Tokyo Electron Limited has outperformed the "Technology" sector by 96.64% over the past year.
TOELF vs Market: Tokyo Electron Limited has outperformed the market by 47.58% over the past year.
Stable price: TOELF 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: TOELF with weekly volatility of 1.23% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (218.75 $) is higher than the fair price (181.41 $).
Price is higher than fair: The current price (218.75 $) is 17.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.1842) is lower than that of the sector as a whole (174.45).
P/E vs Market: The company's P/E (0.1842) is lower than that of the market as a whole (45.77).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.054) is lower than that of the sector as a whole (16.35).
P/BV vs Market: The company's P/BV (0.054) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0412) is lower than that of the sector as a whole (128.88).
P/S vs Market: The company's P/S indicator (0.0412) is lower than that of the market as a whole (12.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.09) is lower than that of the sector as a whole (15.52).
EV/Ebitda vs Market: The company's EV/Ebitda (0.09) is lower than that of the market as a whole (24.93).
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 24.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (65.15%).
6.4. ROE
ROE vs Sector: The company's ROE (29.33%) is lower than that of the sector as a whole (40.36%).
ROE vs Market: The company's ROE (29.33%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (20.72%) is higher than that of the sector as a whole (19.71%).
ROA vs Market: The company's ROA (20.72%) is lower than that of the market as a whole (36.12%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.03%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.3% is higher than the average for the sector '1.84%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.3% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.3% 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 (43.42%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
