Company Analysis MODEC, Inc.
1. Summary
Advantages
- The stock's return over the last year (73.82%) is higher than the sector average (-1.23%).
- Current debt level 2.23% is below 100% and has decreased over 5 years from 9.05%.
- The company's current efficiency (ROE=1366.97%) is higher than the sector average (ROE=91.66%)
Disadvantages
- Price (3360 Β₯) is higher than fair price (3029.95 Β₯)
- Dividends (1.31%) are below the sector average (6.05%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MODEC, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -2.2% | -1.5% | -1.9% |
| 90 days | -2.8% | -12.9% | 2.6% |
| 1 year | 73.8% | -1.2% | 16.5% |
6269 vs Sector: MODEC, Inc. has outperformed the "Energy" sector by 75.05% over the past year.
6269 vs Market: MODEC, Inc. has outperformed the market by 57.31% over the past year.
Stable price: 6269 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: 6269 with weekly volatility of 1.42% 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 (3360 Β₯) is higher than the fair price (3029.95 Β₯).
Price is higher than fair: The current price (3360 Β₯) is 9.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0714) is lower than that of the sector as a whole (11.81).
P/E vs Market: The company's P/E (0.0714) is lower than that of the market as a whole (105.85).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9364) is higher than that of the sector as a whole (0.8138).
P/BV vs Market: The company's P/BV (0.9364) is lower than that of the market as a whole (71.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0019) is lower than that of the sector as a whole (0.4669).
P/S vs Market: The company's P/S indicator (0.0019) is lower than that of the market as a whole (71.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.0395) is lower than that of the sector as a whole (4.9).
EV/Ebitda vs Market: The company's EV/Ebitda (0.0395) is lower than that of the market as a whole (113.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -181950.72% over the last 5 years.
Accelerating profitability: The return for the last year (2040729.02%) exceeds the average return for 5 years (-181950.72%).
Profitability vs Sector: The return for the last year (2040729.02%) exceeds the return for the sector (182.13%).
5.4. ROE
ROE vs Sector: The company's ROE (1366.97%) is higher than that of the sector as a whole (91.66%).
ROE vs Market: The company's ROE (1366.97%) is higher than that of the market as a whole (2.86%).
5.5. ROA
ROA vs Sector: The company's ROA (347.61%) is higher than that of the sector as a whole (26.52%).
ROA vs Market: The company's ROA (347.61%) is higher than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.76%).
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
Low yield: The dividend yield of the company 1.31% is below the average for the sector '6.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.31% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.31% 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 (0.0104%) are at an uncomfortable level.
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