Company Analysis SIGMAXYZ Holdings Inc.
1. Summary
Advantages
- Price (948 Β₯) is less than fair price (1048.56 Β₯)
- The company's current efficiency (ROE=26.85%) is higher than the sector average (ROE=9.65%)
Disadvantages
- Dividends (2.5%) are below the sector average (4.24%).
- The stock's return over the last year (10.62%) is lower than the sector average (20.29%).
- Current debt level 0.1197% has increased over 5 years from 0.1114%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SIGMAXYZ Holdings Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.1% | -0% | 1% |
| 90 days | 8.1% | 23.7% | -5% |
| 1 year | 10.6% | 20.3% | -3.6% |
6088 vs Sector: SIGMAXYZ Holdings Inc. has significantly underperformed the "Industrials" sector by -9.68% over the past year.
6088 vs Market: SIGMAXYZ Holdings Inc. has outperformed the market by 14.25% over the past year.
Stable price: 6088 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: 6088 with weekly volatility of 0.2042% 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 (948 Β₯) is lower than the fair price (1048.56 Β₯).
Price not significantly lower than the fair price: The current price (948 Β₯) is slightly lower than the fair price by 10.6%.
4.2. P/E
P/E vs Sector: The company's P/E (11.3) is lower than that of the sector as a whole (101.72).
P/E vs Market: The company's P/E (11.3) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.77) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (2.77) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.63) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (1.63) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.47) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (6.47) is lower than that of the market as a whole (103.77).
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 25.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.05%).
5.4. ROE
ROE vs Sector: The company's ROE (26.85%) is higher than that of the sector as a whole (9.65%).
ROE vs Market: The company's ROE (26.85%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (19.73%) is higher than that of the sector as a whole (5.25%).
ROA vs Market: The company's ROA (19.73%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.76%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (26.76%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.5% is below the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.5% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.5% 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 (21.97%) are at an uncomfortable level.
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