Company Analysis TV Asahi Holdings Corporation
1. Summary
Advantages
- Price (14.68 $) is less than fair price (15.63 $)
- Dividends (137.26%) are higher than the sector average (3.36%).
- The stock's return over the last year (4.14%) is higher than the sector average (-19.41%).
- Current debt level 0.2763% is below 100% and has decreased over 5 years from 0.6385%.
Disadvantages
- The company's current efficiency (ROE=4.21%) is lower than the sector average (ROE=51.64%)
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% | -4.4% | -2.1% |
| 90 days | 0% | -6.5% | -5.4% |
| 1 year | 4.1% | -19.4% | 12.1% |
TVAHF vs Sector: TV Asahi Holdings Corporation has outperformed the "Communication Services" sector by 23.55% over the past year.
TVAHF vs Market: TV Asahi Holdings Corporation has significantly underperformed the market by -7.91% 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 0.0797% 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 (14.68 $) is lower than the fair price (15.63 $).
Price not significantly lower than the fair price: The current price (14.68 $) is slightly lower than the fair price by 6.5%.
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 (55.47).
P/E vs Market: The company's P/E (0.0849) is lower than that of the market as a whole (51.38).
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 (5.07).
P/BV vs Market: The company's P/BV (0.0034) is higher than that of the market as a whole (-9.02).
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 (4.79).
P/S vs Market: The company's P/S indicator (0.0047) is lower than that of the market as a whole (4.71).
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 (9.44).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.03) is lower than that of the market as a whole (27.8).
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 (-41.29%).
5.4. ROE
ROE vs Sector: The company's ROE (4.21%) is lower than that of the sector as a whole (51.64%).
ROE vs Market: The company's ROE (4.21%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (3.38%) is lower than that of the sector as a whole (13.15%).
ROA vs Market: The company's ROA (3.38%) is lower than that of the market as a whole (16.55%).
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 '3.36%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
