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Company Analysis Macromill, Inc.
1. Summary
Advantages
- Dividends (4.37%) are higher than the sector average (2.89%).
- The stock's return over the last year (56.72%) is higher than the sector average (32.98%).
- Current debt level 37.09% is below 100% and has decreased over 5 years from 45.47%.
Disadvantages
- Price (1271 Β₯) is higher than fair price (884.44 Β₯)
- The company's current efficiency (ROE=5.85%) is lower than the sector average (ROE=10.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Macromill, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -0.7% |
| 90 days | -5.4% | 0% | 17.7% |
| 1 year | 56.7% | 33% | -4% |
3978 vs Sector: Macromill, Inc. has outperformed the "Communication Services" sector by 23.74% over the past year.
3978 vs Market: Macromill, Inc. has outperformed the market by 60.74% over the past year.
Stable price: 3978 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: 3978 with weekly volatility of 1.09% 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 (1271 Β₯) is higher than the fair price (884.44 Β₯).
Price is higher than fair: The current price (1271 Β₯) is 30.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.32) is lower than that of the sector as a whole (265.26).
P/E vs Market: The company's P/E (14.32) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7168) is lower than that of the sector as a whole (234.99).
P/BV vs Market: The company's P/BV (0.7168) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7485) is lower than that of the sector as a whole (234.64).
P/S vs Market: The company's P/S indicator (0.7485) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.68) is lower than that of the sector as a whole (240.56).
EV/Ebitda vs Market: The company's EV/Ebitda (7.68) is lower than that of the market as a whole (120.75).
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 -47.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-47.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (5.85%) is lower than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (5.85%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (2.5%) is lower than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (2.5%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.65%) is lower than that of the sector as a whole (11.49%).
ROIC vs Market: The company's ROIC (10.65%) is higher than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.37% is higher than the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.37% 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 (38.29%) are at a comfortable level.
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