Company Analysis GungHo Online Entertainment, Inc.
1. Summary
Disadvantages
- Price (2789.5 Β₯) is higher than fair price (1973.61 Β₯)
- Dividends (2.7%) are below the sector average (2.88%).
- The stock's return over the last year (9.06%) is lower than the sector average (33.05%).
- Current debt level 0.7278% has increased over 5 years from 0.26%.
- The company's current efficiency (ROE=8.68%) is lower than the sector average (ROE=10.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GungHo Online Entertainment, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.9% | 0% | 2% |
| 90 days | -9.3% | 0% | 3.2% |
| 1 year | 9.1% | 33% | -1.2% |
3765 vs Sector: GungHo Online Entertainment, Inc. has significantly underperformed the "Communication Services" sector by -23.99% over the past year.
3765 vs Market: GungHo Online Entertainment, Inc. has outperformed the market by 10.28% over the past year.
Stable price: 3765 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: 3765 with weekly volatility of 0.1742% 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 (2789.5 Β₯) is higher than the fair price (1973.61 Β₯).
Price is higher than fair: The current price (2789.5 Β₯) is 29.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.45) is lower than that of the sector as a whole (265.27).
P/E vs Market: The company's P/E (18.45) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (234.98).
P/BV vs Market: The company's P/BV (1.34) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.99) is lower than that of the sector as a whole (234.61).
P/S vs Market: The company's P/S indicator (1.99) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.18) is lower than that of the sector as a whole (242).
EV/Ebitda vs Market: The company's EV/Ebitda (5.18) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.9%).
5.4. ROE
ROE vs Sector: The company's ROE (8.68%) is lower than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (8.68%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (6.5%) is higher than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (6.5%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.38%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.7% is below the average for the sector '2.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.7% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.7% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.19%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
