Company Analysis Dentsu Group Inc.
1. Summary
Advantages
- Price (3068 Β₯) is less than fair price (4074.53 Β₯)
- Dividends (5.23%) are higher than the sector average (2.89%).
- Current debt level 15.6% is below 100% and has decreased over 5 years from 16.44%.
Disadvantages
- The stock's return over the last year (-33.04%) is lower than the sector average (32.98%).
- The company's current efficiency (ROE=-24.98%) is lower than the sector average (ROE=10.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dentsu Group Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.2% | 0% | 1.5% |
| 90 days | 5.1% | 0% | 1.9% |
| 1 year | -33% | 33% | -0.5% |
4324 vs Sector: Dentsu Group Inc. has significantly underperformed the "Communication Services" sector by -66.02% over the past year.
4324 vs Market: Dentsu Group Inc. has significantly underperformed the market by -32.54% over the past year.
Stable price: 4324 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: 4324 with weekly volatility of -0.6354% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3068 Β₯) is lower than the fair price (4074.53 Β₯).
Price significantly below the fair price: The current price (3068 Β₯) is 32.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.79) is lower than that of the sector as a whole (265.26).
P/E vs Market: The company's P/E (18.79) 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 (1.3) is lower than that of the sector as a whole (234.99).
P/BV vs Market: The company's P/BV (1.3) 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 (0.7068) is lower than that of the sector as a whole (234.64).
P/S vs Market: The company's P/S indicator (0.7068) 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 (-39.62) is lower than that of the sector as a whole (240.56).
EV/Ebitda vs Market: The company's EV/Ebitda (-39.62) 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: Rising and has grown by 5.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.24%).
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 (-24.98%) is lower than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (-24.98%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.38%) is lower than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (-5.38%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.49%).
ROIC vs Market: The company's ROIC (0%) is lower 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 5.23% is higher than the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.23% 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 (184.55%) are at an uncomfortable level.
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