MAX
Company Analysis K&O Energy Group Inc.
1. Summary
Advantages
- The stock's return over the last year (81.26%) is higher than the sector average (-0.0807%).
- Current debt level 0.76% is below 100% and has decreased over 5 years from 1.13%.
Disadvantages
- Price (5080 Β₯) is higher than fair price (3693.44 Β₯)
- Dividends (1.36%) are below the sector average (4.73%).
- The company's current efficiency (ROE=6.6%) is lower than the sector average (ROE=9.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| K&O Energy Group Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 2.9% | 15.1% | -0.9% |
| 90 days | 42.1% | 0% | 17.7% |
| 1 year | 81.3% | -0.1% | 45.5% |
1663 vs Sector: K&O Energy Group Inc. has outperformed the "Utilities" sector by 81.34% over the past year.
1663 vs Market: K&O Energy Group Inc. has outperformed the market by 35.75% over the past year.
Stable price: 1663 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1663 with weekly volatility of 1.56% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (5080 Β₯) is higher than the fair price (3693.44 Β₯).
Price is higher than fair: The current price (5080 Β₯) is 27.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (16.39) is lower than that of the sector as a whole (324.89).
P/E vs Market: The company's P/E (16.39) is lower than that of the market as a whole (182.82).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (296.95).
P/BV vs Market: The company's P/BV (1.02) is lower than that of the market as a whole (135.03).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.09) is lower than that of the sector as a whole (296.01).
P/S vs Market: The company's P/S indicator (1.09) is lower than that of the market as a whole (128.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.03) is lower than that of the sector as a whole (5.37).
EV/Ebitda vs Market: The company's EV/Ebitda (5.03) is lower than that of the market as a whole (187.48).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.21%).
6.4. ROE
ROE vs Sector: The company's ROE (6.6%) is lower than that of the sector as a whole (9.89%).
ROE vs Market: The company's ROE (6.6%) is lower than that of the market as a whole (8.53%).
6.6. ROA
ROA vs Sector: The company's ROA (5.34%) is higher than that of the sector as a whole (3.16%).
ROA vs Market: The company's ROA (5.34%) is higher than that of the market as a whole (4.68%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.71%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.36% is below the average for the sector '4.73%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.36% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.36% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (17.64%) are at an uncomfortable level.
Based on sources: porti.ru
