Company Analysis Bank of Innovation,Inc.
1. Summary
Advantages
- Price (8020 Β₯) is less than fair price (26455.33 Β₯)
- The stock's return over the last year (87.82%) is higher than the sector average (32.98%).
- Current debt level 3.45% is below 100% and has decreased over 5 years from 35.24%.
- The company's current efficiency (ROE=21.98%) is higher than the sector average (ROE=10.24%)
Disadvantages
- Dividends (0%) are below the sector average (2.9%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bank of Innovation,Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1.6% | -0% | -1.9% |
| 90 days | 59.3% | 0% | -5% |
| 1 year | 87.8% | 33% | -6.7% |
4393 vs Sector: Bank of Innovation,Inc. has outperformed the "Communication Services" sector by 54.85% over the past year.
4393 vs Market: Bank of Innovation,Inc. has outperformed the market by 94.53% over the past year.
Stable price: 4393 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: 4393 with weekly volatility of 1.69% 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 (8020 Β₯) is lower than the fair price (26455.33 Β₯).
Price significantly below the fair price: The current price (8020 Β₯) is 229.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.46) is lower than that of the sector as a whole (190.21).
P/E vs Market: The company's P/E (6.46) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.78) is lower than that of the sector as a whole (157.54).
P/BV vs Market: The company's P/BV (5.78) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9967) is lower than that of the sector as a whole (157.12).
P/S vs Market: The company's P/S indicator (0.9967) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.33) is lower than that of the sector as a whole (166.1).
EV/Ebitda vs Market: The company's EV/Ebitda (3.33) is lower than that of the market as a whole (102.89).
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 -36057.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36057.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.6%).
5.4. ROE
ROE vs Sector: The company's ROE (21.98%) is higher than that of the sector as a whole (10.24%).
ROE vs Market: The company's ROE (21.98%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (12.88%) is higher than that of the sector as a whole (5.72%).
ROA vs Market: The company's ROA (12.88%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.34%).
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 0% is below the average for the sector '2.9%.
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.
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%) are at an uncomfortable level.
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