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Company Analysis Nippon Steel Corporation
1. Summary
Advantages
- Price (2871.5 Β₯) is less than fair price (3868.38 Β₯)
- The stock's return over the last year (-13.67%) is higher than the sector average (-21.72%).
- Current debt level 25.31% is below 100% and has decreased over 5 years from 29.43%.
- The company's current efficiency (ROE=12.26%) is higher than the sector average (ROE=9.28%)
Disadvantages
- Dividends (0%) are below the sector average (2.37%).
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nippon Steel Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | -1.6% | 2.1% | 0.1% |
| 90 days | -5.6% | -1.5% | 25.6% |
| 1 year | -13.7% | -21.7% | -4.8% |
5401 vs Sector: Nippon Steel Corporation has outperformed the "Materials" sector by 8.06% over the past year.
5401 vs Market: Nippon Steel Corporation has significantly underperformed the market by -8.86% over the past year.
Stable price: 5401 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: 5401 with weekly volatility of -0.2628% 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 (2871.5 Β₯) is lower than the fair price (3868.38 Β₯).
Price significantly below the fair price: The current price (2871.5 Β₯) is 34.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.16) is lower than that of the sector as a whole (18.4).
P/E vs Market: The company's P/E (7.16) 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 (0.7348) is lower than that of the sector as a whole (1.48).
P/BV vs Market: The company's P/BV (0.7348) 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 (0.4438) is lower than that of the sector as a whole (2.1).
P/S vs Market: The company's P/S indicator (0.4438) 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 (6.08) is lower than that of the sector as a whole (9.68).
EV/Ebitda vs Market: The company's EV/Ebitda (6.08) 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 -45.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-45.78%).
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 (12.26%) is higher than that of the sector as a whole (9.28%).
ROE vs Market: The company's ROE (12.26%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (5.42%) is lower than that of the sector as a whole (5.6%).
ROA vs Market: The company's ROA (5.42%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.3%) is lower than that of the sector as a whole (15.13%).
ROIC vs Market: The company's ROIC (12.3%) is higher than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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 (27.69%) are at a comfortable level.
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