Company Analysis Transaction Media Networks Inc.
1. Summary
Advantages
- The stock's return over the last year (89.13%) is higher than the sector average (29.7%).
Disadvantages
- Price (435 Β₯) is higher than fair price (354.02 Β₯)
- Dividends (0%) are below the sector average (27.35%).
- Current debt level 6.07% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-6.74%) is lower than the sector average (ROE=9.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Transaction Media Networks Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.2% | 0% | -0.8% |
| 90 days | 4.3% | 45.5% | 10% |
| 1 year | 89.1% | 29.7% | 26.2% |
5258 vs Sector: Transaction Media Networks Inc. has outperformed the "Technology" sector by 59.43% over the past year.
5258 vs Market: Transaction Media Networks Inc. has outperformed the market by 62.95% over the past year.
Stable price: 5258 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: 5258 with weekly volatility of 1.71% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (435 Β₯) is higher than the fair price (354.02 Β₯).
Price is higher than fair: The current price (435 Β₯) is 18.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-23.57) is lower than that of the sector as a whole (309.99).
P/E vs Market: The company's P/E (-23.57) is lower than that of the market as a whole (175.47).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.59) is lower than that of the sector as a whole (228.08).
P/BV vs Market: The company's P/BV (1.59) is lower than that of the market as a whole (131.08).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.31) is lower than that of the sector as a whole (218.07).
P/S vs Market: The company's P/S indicator (1.31) is lower than that of the market as a whole (125.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.0497) is lower than that of the sector as a whole (287.73).
EV/Ebitda vs Market: The company's EV/Ebitda (0.0497) is lower than that of the market as a whole (175.39).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21585.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21585.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.23%).
6.4. ROE
ROE vs Sector: The company's ROE (-6.74%) is lower than that of the sector as a whole (9.56%).
ROE vs Market: The company's ROE (-6.74%) is lower than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.53%) is lower than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (-2.53%) is lower than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.54%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '27.35%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
