Company Analysis Geo Holdings Corporation
1. Summary
Advantages
- Price (1771 Β₯) is less than fair price (2315.41 Β₯)
- The company's current efficiency (ROE=13.25%) is higher than the sector average (ROE=8.14%)
Disadvantages
- Dividends (2.58%) are below the sector average (3.45%).
- The stock's return over the last year (-6.15%) is lower than the sector average (0.13%).
- Current debt level 42.74% has increased over 5 years from 19.55%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Geo Holdings Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.2% | 0% | 0.4% |
| 90 days | 8.1% | 0% | -6.1% |
| 1 year | -6.1% | 0.1% | -4.2% |
2681 vs Sector: Geo Holdings Corporation has significantly underperformed the "Consumer Cyclical" sector by -6.28% over the past year.
2681 vs Market: Geo Holdings Corporation has underperformed the market marginally by -1.9% over the past year.
Stable price: 2681 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: 2681 with weekly volatility of -0.1182% 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 (1771 Β₯) is lower than the fair price (2315.41 Β₯).
Price significantly below the fair price: The current price (1771 Β₯) is 30.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.05) is lower than that of the sector as a whole (147.22).
P/E vs Market: The company's P/E (7.05) is lower than that of the market as a whole (129.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8801) is lower than that of the sector as a whole (97.88).
P/BV vs Market: The company's P/BV (0.8801) is lower than that of the market as a whole (96.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1772) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (0.1772) is lower than that of the market as a whole (96.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.59) is lower than that of the sector as a whole (99).
EV/Ebitda vs Market: The company's EV/Ebitda (4.59) is lower than that of the market as a whole (103.04).
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 36.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.15%).
5.4. ROE
ROE vs Sector: The company's ROE (13.25%) is higher than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (13.25%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (5.04%) is higher than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (5.04%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.21%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (4.21%) 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 2.58% is below the average for the sector '3.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.58% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.58% 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 (8.7%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
