Company Analysis NEXON Co., Ltd.
1. Summary
Disadvantages
- Price (2556 Β₯) is higher than fair price (870.13 Β₯)
- Dividends (0.5902%) are below the sector average (3.35%).
- The stock's return over the last year (-11.74%) is lower than the sector average (32.97%).
- Current debt level 2.71% has increased over 5 years from 0.3091%.
- The company's current efficiency (ROE=7.88%) is lower than the sector average (ROE=10.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NEXON Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 2.8% | -0% | -1% |
| 90 days | -19.1% | 32.8% | 3.3% |
| 1 year | -11.7% | 33% | 19.2% |
3659 vs Sector: NEXON Co., Ltd. has significantly underperformed the "Communication Services" sector by -44.71% over the past year.
3659 vs Market: NEXON Co., Ltd. has significantly underperformed the market by -30.95% over the past year.
Stable price: 3659 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: 3659 with weekly volatility of -0.2257% 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 (2556 Β₯) is higher than the fair price (870.13 Β₯).
Price is higher than fair: The current price (2556 Β₯) is 66% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.4) is lower than that of the sector as a whole (189.88).
P/E vs Market: The company's P/E (33.4) 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 (2.6) is lower than that of the sector as a whole (157.63).
P/BV vs Market: The company's P/BV (2.6) 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 (5.57) is lower than that of the sector as a whole (157.19).
P/S vs Market: The company's P/S indicator (5.57) 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 (14.41) is lower than that of the sector as a whole (166.37).
EV/Ebitda vs Market: The company's EV/Ebitda (14.41) 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 5.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.41%).
5.4. ROE
ROE vs Sector: The company's ROE (7.88%) is lower than that of the sector as a whole (10.97%).
ROE vs Market: The company's ROE (7.88%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (6.43%) is higher than that of the sector as a whole (6.05%).
ROA vs Market: The company's ROA (6.43%) 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 (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 0.5902% is below the average for the sector '3.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5902% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.5902% 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 (12.15%) are at an uncomfortable level.
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