Company Analysis GA technologies Co., Ltd.
1. Summary
Disadvantages
- Price (1100 Β₯) is higher than fair price (341 Β₯)
- Dividends (0%) are below the sector average (2.9%).
- The stock's return over the last year (-28.01%) is lower than the sector average (32.98%).
- Current debt level 31.82% has increased over 5 years from 29.22%.
- The company's current efficiency (ROE=4.91%) is lower than the sector average (ROE=10.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GA technologies Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -3.8% | -0% | -0.7% |
| 90 days | -11% | 0% | -5.8% |
| 1 year | -28% | 33% | -8% |
3491 vs Sector: GA technologies Co., Ltd. has significantly underperformed the "Communication Services" sector by -60.98% over the past year.
3491 vs Market: GA technologies Co., Ltd. has significantly underperformed the market by -20.01% over the past year.
Stable price: 3491 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: 3491 with weekly volatility of -0.5386% 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 (1100 Β₯) is higher than the fair price (341 Β₯).
Price is higher than fair: The current price (1100 Β₯) is 69% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.71) is lower than that of the sector as a whole (190.21).
P/E vs Market: The company's P/E (41.71) 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 (2.05) is lower than that of the sector as a whole (157.54).
P/BV vs Market: The company's P/BV (2.05) 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 (0.2873) is lower than that of the sector as a whole (157.12).
P/S vs Market: The company's P/S indicator (0.2873) 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 (7.36) is lower than that of the sector as a whole (166.1).
EV/Ebitda vs Market: The company's EV/Ebitda (7.36) 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 2.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.6%).
5.4. ROE
ROE vs Sector: The company's ROE (4.91%) is lower than that of the sector as a whole (10.24%).
ROE vs Market: The company's ROE (4.91%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (1.65%) is lower than that of the sector as a whole (5.72%).
ROA vs Market: The company's ROA (1.65%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.34%).
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 0% is below the average for the sector '2.9%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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