Company Analysis E-Guardian Inc.
1. Summary
Advantages
- Dividends (3.22%) are higher than the sector average (3.21%).
- Current debt level 0% is below 100% and has decreased over 5 years from 1.67%.
- The company's current efficiency (ROE=11.26%) is higher than the sector average (ROE=6.47%)
Disadvantages
- Price (1846 Β₯) is higher than fair price (1052.77 Β₯)
- The stock's return over the last year (14.78%) is lower than the sector average (25.8%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| E-Guardian Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.9% | 4.7% | -2% |
| 90 days | -0.8% | -15.7% | -1.9% |
| 1 year | 14.8% | 25.8% | 7.4% |
6050 vs Sector: E-Guardian Inc. has significantly underperformed the "Technology" sector by -11.01% over the past year.
6050 vs Market: E-Guardian Inc. has outperformed the market by 7.4% over the past year.
Stable price: 6050 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: 6050 with weekly volatility of 0.2843% 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 (1846 Β₯) is higher than the fair price (1052.77 Β₯).
Price is higher than fair: The current price (1846 Β₯) is 43% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.07) is lower than that of the sector as a whole (195.71).
P/E vs Market: The company's P/E (19.07) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.77) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (1.77) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.77) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (1.77) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.21) is lower than that of the sector as a whole (134.96).
EV/Ebitda vs Market: The company's EV/Ebitda (5.21) is lower than that of the market as a whole (94.73).
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 1.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.94%).
5.4. ROE
ROE vs Sector: The company's ROE (11.26%) is higher than that of the sector as a whole (6.47%).
ROE vs Market: The company's ROE (11.26%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (9.41%) is higher than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (9.41%) 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 (12.32%).
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 3.22% is higher than the average for the sector '3.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.22% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.22% 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 (23.99%) are at an uncomfortable level.
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