Company Analysis Canare Electric Co., Ltd.
1. Summary
Advantages
- Dividends (5.91%) are higher than the sector average (4.22%).
Disadvantages
- Price (1723 Β₯) is higher than fair price (1628.11 Β₯)
- The stock's return over the last year (-4.13%) is lower than the sector average (20.33%).
- The company's current efficiency (ROE=6.98%) is lower than the sector average (ROE=9.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Canare Electric Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.5% | -0% | -1.1% |
| 90 days | 3.3% | -28.3% | 0.1% |
| 1 year | -4.1% | 20.3% | -2.5% |
5819 vs Sector: Canare Electric Co., Ltd. has significantly underperformed the "Industrials" sector by -24.47% over the past year.
5819 vs Market: Canare Electric Co., Ltd. has underperformed the market marginally by -1.63% over the past year.
Stable price: 5819 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: 5819 with weekly volatility of -0.0795% 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 (1723 Β₯) is higher than the fair price (1628.11 Β₯).
Price is higher than fair: The current price (1723 Β₯) is 5.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.79) is lower than that of the sector as a whole (101.75).
P/E vs Market: The company's P/E (8.79) is lower than that of the market as a whole (125.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6135) is lower than that of the sector as a whole (81.69).
P/BV vs Market: The company's P/BV (0.6135) is lower than that of the market as a whole (92.28).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8113) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.8113) is lower than that of the market as a whole (92.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.991) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (0.991) is lower than that of the market as a whole (98.71).
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 14.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.63%).
5.4. ROE
ROE vs Sector: The company's ROE (6.98%) is lower than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (6.98%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (6.29%) is higher than that of the sector as a whole (5.23%).
ROA vs Market: The company's ROA (6.29%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.68%).
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
High yield: The dividend yield of the company 5.91% is higher than the average for the sector '4.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.91% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.91% 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 (24.52%) are at an uncomfortable level.
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