Company Analysis Asahi Group Holdings, Ltd.
1. Summary
Advantages
- Dividends (3.81%) are higher than the sector average (3.63%).
- The stock's return over the last year (-4.83%) is higher than the sector average (-37.29%).
Disadvantages
- Price (1869 Β₯) is higher than fair price (1339.23 Β₯)
- Current debt level 23.67% has increased over 5 years from 13%.
- The company's current efficiency (ROE=7.49%) is lower than the sector average (ROE=8.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asahi Group Holdings, Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.4% | -1% | 0.3% |
| 90 days | 5.9% | -11.3% | 3.3% |
| 1 year | -4.8% | -37.3% | -1.6% |
2502 vs Sector: Asahi Group Holdings, Ltd. has outperformed the "Consumer Staples" sector by 32.46% over the past year.
2502 vs Market: Asahi Group Holdings, Ltd. has underperformed the market marginally by -3.24% over the past year.
Stable price: 2502 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: 2502 with weekly volatility of -0.0929% 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 (1869 Β₯) is higher than the fair price (1339.23 Β₯).
Price is higher than fair: The current price (1869 Β₯) is 28.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.09) is lower than that of the sector as a whole (32.74).
P/E vs Market: The company's P/E (13.09) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9399) is lower than that of the sector as a whole (2.16).
P/BV vs Market: The company's P/BV (0.9399) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8551) is lower than that of the sector as a whole (1.74).
P/S vs Market: The company's P/S indicator (0.8551) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.69) is lower than that of the sector as a whole (12.63).
EV/Ebitda vs Market: The company's EV/Ebitda (8.69) is lower than that of the market as a whole (109.28).
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 21.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.38%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (7.49%) is lower than that of the sector as a whole (8.17%).
ROE vs Market: The company's ROE (7.49%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (3.59%) is lower than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (3.59%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.81% is higher than the average for the sector '3.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.81% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.81% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.56%) are at a comfortable level.
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