Company Analysis Cyber Security Cloud, Inc.
1. Summary
Advantages
- Current debt level 6.59% is below 100% and has decreased over 5 years from 34.16%.
- The company's current efficiency (ROE=23.44%) is higher than the sector average (ROE=6.26%)
Disadvantages
- Price (2864 Β₯) is higher than fair price (592.29 Β₯)
- Dividends (0%) are below the sector average (10.23%).
- The stock's return over the last year (-10.53%) is lower than the sector average (33.12%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cyber Security Cloud, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -4.3% | -0% | -1.9% |
| 90 days | -4.8% | -10.8% | 2.6% |
| 1 year | -10.5% | 33.1% | 16.5% |
4493 vs Sector: Cyber Security Cloud, Inc. has significantly underperformed the "Technology" sector by -43.65% over the past year.
4493 vs Market: Cyber Security Cloud, Inc. has significantly underperformed the market by -27.03% over the past year.
Stable price: 4493 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: 4493 with weekly volatility of -0.2025% 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 (2864 Β₯) is higher than the fair price (592.29 Β₯).
Price is higher than fair: The current price (2864 Β₯) is 79.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.62) is lower than that of the sector as a whole (196.15).
P/E vs Market: The company's P/E (46.62) is lower than that of the market as a whole (117.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.93) is lower than that of the sector as a whole (131.03).
P/BV vs Market: The company's P/BV (10.93) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.51) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (6.51) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.69) is lower than that of the sector as a whole (134.28).
EV/Ebitda vs Market: The company's EV/Ebitda (30.69) is lower than that of the market as a whole (90.51).
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 35.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.64%).
5.4. ROE
ROE vs Sector: The company's ROE (23.44%) is higher than that of the sector as a whole (6.26%).
ROE vs Market: The company's ROE (23.44%) is higher than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (15.28%) is higher than that of the sector as a whole (5.27%).
ROA vs Market: The company's ROA (15.28%) is higher than that of the market as a whole (3.88%).
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 0% is below the average for the sector '10.23%.
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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