Company Analysis Yamaha Corporation
1. Summary
Advantages
- Price (7 $) is less than fair price (7.48 $)
- Dividends (6.69%) are higher than the sector average (3.3%).
- The stock's return over the last year (-6.67%) is higher than the sector average (-14.72%).
- Current debt level 3.38% is below 100% and has decreased over 5 years from 4.98%.
Disadvantages
- The company's current efficiency (ROE=2.97%) is lower than the sector average (ROE=39.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Yamaha Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 8.7% | -17.1% | -0.6% |
| 90 days | 7.7% | -16% | 1.6% |
| 1 year | -6.7% | -14.7% | 13.4% |
YAMCF vs Sector: Yamaha Corporation has outperformed the "Consumer Cyclical" sector by 8.06% over the past year.
YAMCF vs Market: Yamaha Corporation has significantly underperformed the market by -20.04% over the past year.
Stable price: YAMCF 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: YAMCF with weekly volatility of -0.13% 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 (7 $) is lower than the fair price (7.48 $).
Price not significantly lower than the fair price: The current price (7 $) is slightly lower than the fair price by 6.9%.
5.2. P/E
P/E vs Sector: The company's P/E (0.25) is lower than that of the sector as a whole (23.55).
P/E vs Market: The company's P/E (0.25) is lower than that of the market as a whole (45.81).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0075) is lower than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (0.0075) is lower than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0073) is lower than that of the sector as a whole (2.51).
P/S vs Market: The company's P/S indicator (0.0073) 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 (11.38) is lower than that of the sector as a whole (12.36).
EV/Ebitda vs Market: The company's EV/Ebitda (11.38) is lower than that of the market as a whole (24.84).
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 -9.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-65.77%).
6.4. ROE
ROE vs Sector: The company's ROE (2.97%) is lower than that of the sector as a whole (39.05%).
ROE vs Market: The company's ROE (2.97%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (2.26%) is lower than that of the sector as a whole (13.23%).
ROA vs Market: The company's ROA (2.26%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.92%) is lower than that of the sector as a whole (10.88%).
ROIC vs Market: The company's ROIC (7.92%) is lower than that of the market as a whole (10.72%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.69% is higher than the average for the sector '3.3%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.69% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.69% 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 (91.38%) are at an uncomfortable level.
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Based on sources: porti.ru
