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Company Analysis Dexerials Corporation
1. Summary
Advantages
- Current debt level 13.88% is below 100% and has decreased over 5 years from 21.69%.
- The company's current efficiency (ROE=28.92%) is higher than the sector average (ROE=9.49%)
Disadvantages
- Price (2126 Β₯) is higher than fair price (2008.99 Β₯)
- Dividends (1.98%) are below the sector average (2.54%).
- The stock's return over the last year (-15.1%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dexerials Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 6.2% | 0% | 2.1% |
| 90 days | 3.6% | 0.8% | 17.7% |
| 1 year | -15.1% | 0% | 21.9% |
4980 vs Sector: Dexerials Corporation has significantly underperformed the "Technology" sector by -15.1% over the past year.
4980 vs Market: Dexerials Corporation has significantly underperformed the market by -37.03% over the past year.
Stable price: 4980 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: 4980 with weekly volatility of -0.2903% 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 (2126 Β₯) is higher than the fair price (2008.99 Β₯).
Price is higher than fair: The current price (2126 Β₯) is 5.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.71) is lower than that of the sector as a whole (270.94).
P/E vs Market: The company's P/E (13.71) is lower than that of the market as a whole (143.8).
4.2.1 P/E Similar companies
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 (227.65).
P/BV vs Market: The company's P/BV (3.97) is lower than that of the market as a whole (127.23).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.45) is lower than that of the sector as a whole (219.79).
P/S vs Market: The company's P/S indicator (3.45) is lower than that of the market as a whole (125.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.51) is lower than that of the sector as a whole (268.67).
EV/Ebitda vs Market: The company's EV/Ebitda (7.51) is lower than that of the market as a whole (154.8).
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 183.2% over the last 5 years.
Earnings Slowdown: The last year's return (29.72%) is below the 5-year average return (183.2%).
Profitability vs Sector: The return for the last year (29.72%) exceeds the return for the sector (-18.26%).
5.4. ROE
ROE vs Sector: The company's ROE (28.92%) is higher than that of the sector as a whole (9.49%).
ROE vs Market: The company's ROE (28.92%) is higher than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (18.27%) is higher than that of the sector as a whole (5.63%).
ROA vs Market: The company's ROA (18.27%) is higher than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.72%) is higher than that of the sector as a whole (11.69%).
ROIC vs Market: The company's ROIC (27.72%) is higher than that of the market as a whole (8.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.98% is below the average for the sector '2.54%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.98% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.98% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.55%) are at a comfortable level.
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