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Company Analysis Alinco Incorporated
1. Summary
Advantages
- Price (1017 Β₯) is less than fair price (2832.33 Β₯)
Disadvantages
- Dividends (5.14%) are below the sector average (30.47%).
- The stock's return over the last year (0.6931%) is lower than the sector average (47.39%).
- Current debt level 36.96% has increased over 5 years from 28.05%.
- The company's current efficiency (ROE=6.75%) is lower than the sector average (ROE=13.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alinco Incorporated | Technology | Index | |
|---|---|---|---|
| 7 days | -0.6% | 26.5% | 0.7% |
| 90 days | 7.2% | 34.8% | 14.7% |
| 1 year | 0.7% | 47.4% | -0.6% |
5933 vs Sector: Alinco Incorporated has significantly underperformed the "Technology" sector by -46.69% over the past year.
5933 vs Market: Alinco Incorporated has outperformed the market by 1.3% over the past year.
Stable price: 5933 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: 5933 with weekly volatility of 0.0133% 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 (1017 Β₯) is lower than the fair price (2832.33 Β₯).
Price significantly below the fair price: The current price (1017 Β₯) is 178.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.21) is lower than that of the sector as a whole (275.32).
P/E vs Market: The company's P/E (10.21) 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 (0.6648) is lower than that of the sector as a whole (207.7).
P/BV vs Market: The company's P/BV (0.6648) 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 (0.3509) is lower than that of the sector as a whole (206.86).
P/S vs Market: The company's P/S indicator (0.3509) 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 (5.79) is lower than that of the sector as a whole (214.9).
EV/Ebitda vs Market: The company's EV/Ebitda (5.79) 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: Rising and has grown by 2647.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2647.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.62%).
5.4. ROE
ROE vs Sector: The company's ROE (6.75%) is lower than that of the sector as a whole (13.11%).
ROE vs Market: The company's ROE (6.75%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (3.01%) is lower than that of the sector as a whole (5.61%).
ROA vs Market: The company's ROA (3.01%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.06%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (5.06%) is lower 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 5.14% is below the average for the sector '30.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.14% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.14% 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 (40.05%) are at a comfortable level.
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