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Company Analysis Cosmo Energy Holdings Co., Ltd.
1. Summary
Advantages
- Price (6512 Β₯) is less than fair price (10175.24 Β₯)
- Dividends (6.9%) are higher than the sector average (5.51%).
- Current debt level 27.95% is below 100% and has decreased over 5 years from 40.78%.
- The company's current efficiency (ROE=14.54%) is higher than the sector average (ROE=13.34%)
Disadvantages
- The stock's return over the last year (-18.67%) is lower than the sector average (2.89%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cosmo Energy Holdings Co., Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 4.5% | 0% | 0.7% |
| 90 days | 15.1% | 0.2% | 14.7% |
| 1 year | -18.7% | 2.9% | -0.6% |
5021 vs Sector: Cosmo Energy Holdings Co., Ltd. has significantly underperformed the "Energy" sector by -21.56% over the past year.
5021 vs Market: Cosmo Energy Holdings Co., Ltd. has significantly underperformed the market by -18.06% over the past year.
Stable price: 5021 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: 5021 with weekly volatility of -0.3591% 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 (6512 Β₯) is lower than the fair price (10175.24 Β₯).
Price significantly below the fair price: The current price (6512 Β₯) is 56.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.18) is lower than that of the sector as a whole (12.96).
P/E vs Market: The company's P/E (8.18) 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 (0.9238) is lower than that of the sector as a whole (0.9961).
P/BV vs Market: The company's P/BV (0.9238) 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 (0.246) is lower than that of the sector as a whole (0.6893).
P/S vs Market: The company's P/S indicator (0.246) 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 (5.45) is lower than that of the sector as a whole (5.6).
EV/Ebitda vs Market: The company's EV/Ebitda (5.45) 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 -98.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-98.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (14.54%) is higher than that of the sector as a whole (13.34%).
ROE vs Market: The company's ROE (14.54%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (3.79%) is lower than that of the sector as a whole (6.6%).
ROA vs Market: The company's ROA (3.79%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.22%) is lower than that of the sector as a whole (12.16%).
ROIC vs Market: The company's ROIC (7.22%) 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 6.9% is higher than the average for the sector '5.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.9% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.9% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.2%) are at an uncomfortable level.
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