Company Analysis Advance Residence Investment Corporation
1. Summary
Advantages
- Price (144800 Β₯) is less than fair price (619439.21 Β₯)
Disadvantages
- Dividends (7.52%) are below the sector average (77.39%).
- The stock's return over the last year (-53.64%) is lower than the sector average (-0.1422%).
- Current debt level 48.46% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.66%) is lower than the sector average (ROE=7.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Advance Residence Investment Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2.7% | 0% | -1.6% |
| 90 days | -51.4% | -0% | -7.6% |
| 1 year | -53.6% | -0.1% | -5.2% |
3269 vs Sector: Advance Residence Investment Corporation has significantly underperformed the "Real Estate" sector by -53.5% over the past year.
3269 vs Market: Advance Residence Investment Corporation has significantly underperformed the market by -48.49% over the past year.
Stable price: 3269 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: 3269 with weekly volatility of -1.03% 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 (144800 Β₯) is lower than the fair price (619439.21 Β₯).
Price significantly below the fair price: The current price (144800 Β₯) is 327.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30) is lower than that of the sector as a whole (89.16).
P/E vs Market: The company's P/E (30) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.93) is lower than that of the sector as a whole (73.05).
P/BV vs Market: The company's P/BV (1.93) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.73) is lower than that of the sector as a whole (76.33).
P/S vs Market: The company's P/S indicator (12.73) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.84) is lower than that of the sector as a whole (85.07).
EV/Ebitda vs Market: The company's EV/Ebitda (28.84) is lower than that of the market as a whole (102.89).
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 3099.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3099.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.95%).
5.4. ROE
ROE vs Sector: The company's ROE (6.66%) is lower than that of the sector as a whole (7.93%).
ROE vs Market: The company's ROE (6.66%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (3.3%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (3.3%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.94%) is lower than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (6.94%) 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 7.52% is below the average for the sector '77.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.52% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.52% 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 (104.38%) are at an uncomfortable level.
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