Company Analysis Cookpad Inc.
1. Summary
Advantages
- Price (140 Β₯) is less than fair price (146.36 Β₯)
- Current debt level 1.94% is below 100% and has decreased over 5 years from 4.23%.
Disadvantages
- Dividends (0%) are below the sector average (2.92%).
- The stock's return over the last year (26.67%) is lower than the sector average (33.1%).
- The company's current efficiency (ROE=-16.24%) is lower than the sector average (ROE=9.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cookpad Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 28.6% | 0% | -1.5% |
| 90 days | 11.8% | 40.5% | -7.8% |
| 1 year | 26.7% | 33.1% | -8.9% |
2193 vs Sector: Cookpad Inc. has significantly underperformed the "Communication Services" sector by -6.43% over the past year.
2193 vs Market: Cookpad Inc. has outperformed the market by 35.6% over the past year.
Stable price: 2193 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: 2193 with weekly volatility of 0.5128% 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 (140 Β₯) is lower than the fair price (146.36 Β₯).
Price not significantly lower than the fair price: The current price (140 Β₯) is slightly lower than the fair price by 4.5%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (268.92).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (129.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7692) is lower than that of the sector as a whole (235.02).
P/BV vs Market: The company's P/BV (0.7692) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.39) is lower than that of the sector as a whole (234.64).
P/S vs Market: The company's P/S indicator (1.39) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.4719) is lower than that of the sector as a whole (166.17).
EV/Ebitda vs Market: The company's EV/Ebitda (0.4719) is lower than that of the market as a whole (103.77).
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 -344.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-344.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.94%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.24%) is lower than that of the sector as a whole (9.87%).
ROE vs Market: The company's ROE (-16.24%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.22%) is lower than that of the sector as a whole (5.71%).
ROA vs Market: The company's ROA (-15.22%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
