Company Analysis BEENOS Inc.
1. Summary
Advantages
- Price (2065 Β₯) is less than fair price (3098.81 Β₯)
- The stock's return over the last year (176.08%) is higher than the sector average (0.2286%).
- Current debt level 18.62% is below 100% and has decreased over 5 years from 18.87%.
- The company's current efficiency (ROE=16.9%) is higher than the sector average (ROE=8.14%)
Disadvantages
- Dividends (2.38%) are below the sector average (3.41%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BEENOS Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.8% | 0% | -1.5% |
| 90 days | 52.5% | 0% | 0.9% |
| 1 year | 176.1% | 0.2% | 18.1% |
3328 vs Sector: BEENOS Inc. has outperformed the "Consumer Cyclical" sector by 175.85% over the past year.
3328 vs Market: BEENOS Inc. has outperformed the market by 158% over the past year.
Stable price: 3328 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: 3328 with weekly volatility of 3.39% 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 (2065 Β₯) is lower than the fair price (3098.81 Β₯).
Price significantly below the fair price: The current price (2065 Β₯) is 50.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.69) is lower than that of the sector as a whole (99.25).
P/E vs Market: The company's P/E (9.69) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.64) is lower than that of the sector as a whole (50.27).
P/BV vs Market: The company's P/BV (1.64) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6552) is lower than that of the sector as a whole (49.49).
P/S vs Market: The company's P/S indicator (0.6552) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.64) is lower than that of the sector as a whole (51.49).
EV/Ebitda vs Market: The company's EV/Ebitda (3.64) is lower than that of the market as a whole (90.65).
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 3.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.98%).
5.4. ROE
ROE vs Sector: The company's ROE (16.9%) is higher than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (16.9%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (7.88%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (7.88%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (0%) 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 2.38% is below the average for the sector '3.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.38% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.38% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.06%) are at an uncomfortable level.
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