Max Chat
Company Analysis Charm Care Corporation
1. Summary
Advantages
- Price (1252 Β₯) is less than fair price (1747.05 Β₯)
- Dividends (3.43%) are higher than the sector average (2.86%).
- Current debt level 22.97% is below 100% and has decreased over 5 years from 36.95%.
- The company's current efficiency (ROE=25.27%) is higher than the sector average (ROE=1.13%)
Disadvantages
- The stock's return over the last year (-16.14%) is lower than the sector average (6.13%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Charm Care Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.2% | 0% | -0.8% |
| 90 days | 3.6% | 6.1% | 17.9% |
| 1 year | -16.1% | 6.1% | -2.7% |
6062 vs Sector: Charm Care Corporation has significantly underperformed the "Healthcare" sector by -22.27% over the past year.
6062 vs Market: Charm Care Corporation has significantly underperformed the market by -13.45% over the past year.
Stable price: 6062 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: 6062 with weekly volatility of -0.3104% 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 (1252 Β₯) is lower than the fair price (1747.05 Β₯).
Price significantly below the fair price: The current price (1252 Β₯) is 39.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.05) is lower than that of the sector as a whole (112.41).
P/E vs Market: The company's P/E (12.05) 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 (2.75) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (2.75) 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 (1.08) is lower than that of the sector as a whole (75.54).
P/S vs Market: The company's P/S indicator (1.08) 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 (7.89) is lower than that of the sector as a whole (29.32).
EV/Ebitda vs Market: The company's EV/Ebitda (7.89) 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 50.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.61%).
5.4. ROE
ROE vs Sector: The company's ROE (25.27%) is higher than that of the sector as a whole (1.13%).
ROE vs Market: The company's ROE (25.27%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (9.43%) is higher than that of the sector as a whole (0.6587%).
ROA vs Market: The company's ROA (9.43%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.94%) is higher than that of the sector as a whole (9.07%).
ROIC vs Market: The company's ROIC (13.94%) is higher than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.43% is higher than the average for the sector '2.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.43% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.43% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.77%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
