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Company Analysis UNITED, Inc.
1. Summary
Advantages
- Dividends (2.86%) are higher than the sector average (2.54%).
- Current debt level 1.04% is below 100% and has decreased over 5 years from 1.09%.
Disadvantages
- Price (613 Β₯) is higher than fair price (370.68 Β₯)
- The stock's return over the last year (-21.21%) is lower than the sector average (0%).
- The company's current efficiency (ROE=6.99%) is lower than the sector average (ROE=9.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| UNITED, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.7% | 0% | 2.1% |
| 90 days | 7.9% | 0.8% | 17.7% |
| 1 year | -21.2% | 0% | 21.9% |
2497 vs Sector: UNITED, Inc. has significantly underperformed the "Technology" sector by -21.21% over the past year.
2497 vs Market: UNITED, Inc. has significantly underperformed the market by -43.14% over the past year.
Stable price: 2497 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: 2497 with weekly volatility of -0.4079% 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 (613 Β₯) is higher than the fair price (370.68 Β₯).
Price is higher than fair: The current price (613 Β₯) is 39.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.26) is lower than that of the sector as a whole (270.94).
P/E vs Market: The company's P/E (16.26) is lower than that of the market as a whole (143.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (227.65).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (127.23).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2) is lower than that of the sector as a whole (219.79).
P/S vs Market: The company's P/S indicator (2) is lower than that of the market as a whole (125.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.75) is lower than that of the sector as a whole (268.67).
EV/Ebitda vs Market: The company's EV/Ebitda (6.75) is lower than that of the market as a whole (154.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.15% over the last 5 years.
Earnings Slowdown: The last year's return (-37.44%) is below the 5-year average return (1.15%).
Profitability vs Sector: The return for the last year (-37.44%) is lower than the return for the sector (-18.26%).
5.4. ROE
ROE vs Sector: The company's ROE (6.99%) is lower than that of the sector as a whole (9.49%).
ROE vs Market: The company's ROE (6.99%) is lower than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (5.96%) is higher than that of the sector as a whole (5.63%).
ROA vs Market: The company's ROA (5.96%) is higher than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.94%) is higher than that of the sector as a whole (11.69%).
ROIC vs Market: The company's ROIC (17.94%) is higher than that of the market as a whole (8.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.86% is higher than the average for the sector '2.54%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.86% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.86% 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 (127.03%) are at an uncomfortable level.
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