Company Analysis GMO Payment Gateway, Inc.
1. Summary
Advantages
- The stock's return over the last year (28.51%) is higher than the sector average (18.21%).
- Current debt level 16.8% is below 100% and has decreased over 5 years from 19.66%.
- The company's current efficiency (ROE=14.6%) is higher than the sector average (ROE=-7.14%)
Disadvantages
- Price (7881 Β₯) is higher than fair price (2300.22 Β₯)
- Dividends (2.23%) are below the sector average (10.23%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GMO Payment Gateway, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.3% | -0% | -0.7% |
| 90 days | 2.6% | -44.2% | 7.4% |
| 1 year | 28.5% | 18.2% | 18.5% |
3769 vs Sector: GMO Payment Gateway, Inc. has outperformed the "Technology" sector by 10.3% over the past year.
3769 vs Market: GMO Payment Gateway, Inc. has outperformed the market by 9.98% over the past year.
Stable price: 3769 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: 3769 with weekly volatility of 0.5483% 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 (7881 Β₯) is higher than the fair price (2300.22 Β₯).
Price is higher than fair: The current price (7881 Β₯) is 70.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (47.01) is lower than that of the sector as a whole (169.01).
P/E vs Market: The company's P/E (47.01) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.68) is lower than that of the sector as a whole (105.58).
P/BV vs Market: The company's P/BV (6.68) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.04) is lower than that of the sector as a whole (104.39).
P/S vs Market: The company's P/S indicator (10.04) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.01) is lower than that of the sector as a whole (108.28).
EV/Ebitda vs Market: The company's EV/Ebitda (23.01) is lower than that of the market as a whole (113.45).
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 31.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.14%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (28.9%).
5.4. ROE
ROE vs Sector: The company's ROE (14.6%) is higher than that of the sector as a whole (-7.14%).
ROE vs Market: The company's ROE (14.6%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.61%) is lower than that of the sector as a whole (5.11%).
ROA vs Market: The company's ROA (4.61%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.32%).
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 2.23% is below the average for the sector '10.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.23% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.23% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (90%) are at a comfortable level.
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