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Company Analysis ALCONIX Corporation
1. Summary
Advantages
- Dividends (4%) are higher than the sector average (2.61%).
- The stock's return over the last year (40.2%) is higher than the sector average (-20.63%).
- Current debt level 27.33% is below 100% and has decreased over 5 years from 40.6%.
Disadvantages
- Price (2145 Β₯) is higher than fair price (1968.18 Β₯)
- The company's current efficiency (ROE=6.89%) is lower than the sector average (ROE=7.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ALCONIX Corporation | Index | ||
|---|---|---|---|
| 7 days | -0.5% | 0% | 2.1% |
| 90 days | 7% | 0.6% | 17.7% |
| 1 year | 40.2% | -20.6% | 21.9% |
3036 vs Sector: ALCONIX Corporation has outperformed the "" sector by 60.83% over the past year.
3036 vs Market: ALCONIX Corporation has outperformed the market by 18.27% over the past year.
Stable price: 3036 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: 3036 with weekly volatility of 0.773% 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 (2145 Β₯) is higher than the fair price (1968.18 Β₯).
Price is higher than fair: The current price (2145 Β₯) is 8.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.46) is lower than that of the sector as a whole (104.34).
P/E vs Market: The company's P/E (13.46) 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 (0.9281) is lower than that of the sector as a whole (96.38).
P/BV vs Market: The company's P/BV (0.9281) 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 (0.3284) is lower than that of the sector as a whole (95.72).
P/S vs Market: The company's P/S indicator (0.3284) 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 (6.22) is lower than that of the sector as a whole (130.39).
EV/Ebitda vs Market: The company's EV/Ebitda (6.22) 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 6.55% over the last 5 years.
Accelerating profitability: The return for the last year (200.69%) exceeds the average return for 5 years (6.55%).
Profitability vs Sector: The return for the last year (200.69%) exceeds the return for the sector (14.18%).
5.4. ROE
ROE vs Sector: The company's ROE (6.89%) is lower than that of the sector as a whole (7.84%).
ROE vs Market: The company's ROE (6.89%) is lower than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (2.44%) is lower than that of the sector as a whole (4.03%).
ROA vs Market: The company's ROA (2.44%) is lower than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.83%) is lower than that of the sector as a whole (7.17%).
ROIC vs Market: The company's ROIC (2.83%) is lower 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 4% is higher than the average for the sector '2.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4% 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 (37.88%) are at a comfortable level.
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