Company Analysis Topcon Corporation
1. Summary
Advantages
- Price (21.22 $) is less than fair price (23.39 $)
- Dividends (1044387.09%) are higher than the sector average (1.82%).
Disadvantages
- The stock's return over the last year (-5.2%) is lower than the sector average (0%).
- Current debt level 36.53% has increased over 5 years from 32.46%.
- The company's current efficiency (ROE=0.4%) is lower than the sector average (ROE=39.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Topcon Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -25.5% | -0.2% |
| 90 days | -100% | -25% | 3.7% |
| 1 year | -5.2% | 0% | 13.8% |
TOPCF vs Sector: Topcon Corporation has significantly underperformed the "Technology" sector by -5.2% over the past year.
TOPCF vs Market: Topcon Corporation has significantly underperformed the market by -18.99% over the past year.
Slightly volatile price: TOPCF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: TOPCF with weekly volatility of -0.1% 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 (21.22 $) is lower than the fair price (23.39 $).
Price not significantly lower than the fair price: The current price (21.22 $) is slightly lower than the fair price by 10.2%.
5.2. P/E
P/E vs Sector: The company's P/E (5.37) is lower than that of the sector as a whole (170.82).
P/E vs Market: The company's P/E (5.37) is lower than that of the market as a whole (47.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0216) is lower than that of the sector as a whole (16.14).
P/BV vs Market: The company's P/BV (0.0216) is lower than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0104) is lower than that of the sector as a whole (125.82).
P/S vs Market: The company's P/S indicator (0.0104) is lower than that of the market as a whole (12.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.58) is higher than that of the sector as a whole (15.67).
EV/Ebitda vs Market: The company's EV/Ebitda (21.58) is lower than that of the market as a whole (24.82).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.49% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.49%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (78.8%).
6.4. ROE
ROE vs Sector: The company's ROE (0.4%) is lower than that of the sector as a whole (39.89%).
ROE vs Market: The company's ROE (0.4%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (0.17%) is lower than that of the sector as a whole (19.35%).
ROA vs Market: The company's ROA (0.17%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.98%) is lower than that of the sector as a whole (13.84%).
ROIC vs Market: The company's ROIC (4.98%) is lower than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1044387.09% is higher than the average for the sector '1.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1044387.09% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1044387.09% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1061.15%) are at an uncomfortable level.
Based on sources: porti.ru
