Company Analysis Sourcenext Corporation
1. Summary
Advantages
- Price (162 Β₯) is less than fair price (211.89 Β₯)
Disadvantages
- Dividends (0%) are below the sector average (30.47%).
- The stock's return over the last year (-24.65%) is lower than the sector average (47.39%).
- Current debt level 35.42% has increased over 5 years from 8.85%.
- The company's current efficiency (ROE=-24.31%) is lower than the sector average (ROE=13.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sourcenext Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -7.4% | 27.4% | 0.2% |
| 90 days | -10.5% | 35.1% | 2% |
| 1 year | -24.7% | 47.4% | 0% |
4344 vs Sector: Sourcenext Corporation has significantly underperformed the "Technology" sector by -72.04% over the past year.
4344 vs Market: Sourcenext Corporation has significantly underperformed the market by -24.67% over the past year.
Stable price: 4344 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: 4344 with weekly volatility of -0.4741% 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 (162 Β₯) is lower than the fair price (211.89 Β₯).
Price significantly below the fair price: The current price (162 Β₯) is 30.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (275.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (150.15).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.97) is lower than that of the sector as a whole (207.7).
P/BV vs Market: The company's P/BV (3.97) 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 (2.94) is lower than that of the sector as a whole (206.86).
P/S vs Market: The company's P/S indicator (2.94) 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 (-36.2) is lower than that of the sector as a whole (214.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-36.2) 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 -212.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-212.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.62%).
5.4. ROE
ROE vs Sector: The company's ROE (-24.31%) is lower than that of the sector as a whole (13.11%).
ROE vs Market: The company's ROE (-24.31%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.91%) is lower than that of the sector as a whole (5.61%).
ROA vs Market: The company's ROA (-11.91%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-13.78%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (-13.78%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '30.47%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (-0.000347%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
