Max Chat
Company Analysis Lifedrink Company, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=32.36%) is higher than the sector average (ROE=9.7%)
Disadvantages
- Price (2014 Β₯) is higher than fair price (779.58 Β₯)
- Dividends (1.34%) are below the sector average (4.29%).
- The stock's return over the last year (-72.45%) is lower than the sector average (0.0872%).
- Current debt level 43.31% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lifedrink Company, Inc. | Index | ||
|---|---|---|---|
| 7 days | -0.8% | 0% | -0.8% |
| 90 days | 16.4% | 0% | 17.9% |
| 1 year | -72.4% | 0.1% | -2.7% |
2585 vs Sector: Lifedrink Company, Inc. has significantly underperformed the "" sector by -72.54% over the past year.
2585 vs Market: Lifedrink Company, Inc. has significantly underperformed the market by -69.76% over the past year.
Stable price: 2585 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: 2585 with weekly volatility of -1.39% 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 (2014 Β₯) is higher than the fair price (779.58 Β₯).
Price is higher than fair: The current price (2014 Β₯) is 61.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (78.75) is lower than that of the sector as a whole (117.8).
P/E vs Market: The company's P/E (78.75) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (21.91) is lower than that of the sector as a whole (99).
P/BV vs Market: The company's P/BV (21.91) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.5) is lower than that of the sector as a whole (98.89).
P/S vs Market: The company's P/S indicator (6.5) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (45.14) is lower than that of the sector as a whole (115.13).
EV/Ebitda vs Market: The company's EV/Ebitda (45.14) is lower than that of the market as a whole (120.75).
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 126.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (126.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.56%).
5.4. ROE
ROE vs Sector: The company's ROE (32.36%) is higher than that of the sector as a whole (9.7%).
ROE vs Market: The company's ROE (32.36%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (11.95%) is higher than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (11.95%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.18%) is higher than that of the sector as a whole (6.76%).
ROIC vs Market: The company's ROIC (14.18%) is higher than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.34% is below the average for the sector '4.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.34% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.34% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.51%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
