Company Analysis Toppan Inc.
1. Summary
Advantages
- Price (14.2 $) is less than fair price (38.72 $)
- The stock's return over the last year (13.06%) is higher than the sector average (7.01%).
- Current debt level 8.57% is below 100% and has decreased over 5 years from 12.5%.
Disadvantages
- Dividends (1.22%) are below the sector average (4.88%).
- The company's current efficiency (ROE=5.43%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Toppan Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.1% | -0.1% |
| 90 days | -8.9% | 10.3% | 6.8% |
| 1 year | 13.1% | 7% | 10.9% |
TOPPY vs Sector: Toppan Inc. has outperformed the "Industrials" sector by 6.05% over the past year.
TOPPY vs Market: Toppan Inc. has outperformed the market by 2.16% over the past year.
Stable price: TOPPY 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: TOPPY with weekly volatility of 0.2511% 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 (14.2 $) is lower than the fair price (38.72 $).
Price significantly below the fair price: The current price (14.2 $) is 172.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.92) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (7.92) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3759) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (0.3759) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3511) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.3511) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.41) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (1.41) is lower than that of the market as a whole (40.07).
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 -2.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (5.43%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (5.43%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (3.18%) is lower than that of the sector as a whole (8.81%).
ROA vs Market: The company's ROA (3.18%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.94%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (4.94%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.22% is below the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.22% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.22% 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 (21%) are at an uncomfortable level.
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