Company Analysis TV Asahi Holdings Corporation
1. Summary
Advantages
- Dividends (137.26%) are higher than the sector average (3.35%).
- The stock's return over the last year (25.88%) is higher than the sector average (-18.31%).
- Current debt level 0.2763% is below 100% and has decreased over 5 years from 0.6385%.
Disadvantages
- Price (14.32 $) is higher than fair price (14.31 $)
- The company's current efficiency (ROE=4.21%) is lower than the sector average (ROE=11.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TV Asahi Holdings Corporation | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 2.6% | 0.5% |
| 90 days | 0% | 2.3% | 4% |
| 1 year | 25.9% | -18.3% | 24% |
TVAHF vs Sector: TV Asahi Holdings Corporation has outperformed the "Communication Services" sector by 44.19% over the past year.
TVAHF vs Market: TV Asahi Holdings Corporation has outperformed the market by 1.89% over the past year.
Stable price: TVAHF 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: TVAHF with weekly volatility of 0.4978% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.32 $) is higher than the fair price (14.31 $).
Price is higher than fair: The current price (14.32 $) is 0.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0849) is lower than that of the sector as a whole (58.44).
P/E vs Market: The company's P/E (0.0849) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0034) is lower than that of the sector as a whole (5.09).
P/BV vs Market: The company's P/BV (0.0034) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0047) is lower than that of the sector as a whole (5.05).
P/S vs Market: The company's P/S indicator (0.0047) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.03) is lower than that of the sector as a whole (10.82).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.03) is lower than that of the market as a whole (25.22).
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 -2.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.27%).
5.4. ROE
ROE vs Sector: The company's ROE (4.21%) is lower than that of the sector as a whole (11.09%).
ROE vs Market: The company's ROE (4.21%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (3.38%) is lower than that of the sector as a whole (4.6%).
ROA vs Market: The company's ROA (3.38%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 137.26% is higher than the average for the sector '3.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 137.26% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 137.26% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.84%) are at a comfortable level.
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