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Company Analysis Renesas Electronics Corporation
1. Summary
Advantages
- Price (1880 Β₯) is less than fair price (2553.83 Β₯)
- The stock's return over the last year (-10.18%) is higher than the sector average (-27.82%).
Disadvantages
- Dividends (1.43%) are below the sector average (20.6%).
- Current debt level 31.19% has increased over 5 years from 5.59%.
- The company's current efficiency (ROE=9.65%) is lower than the sector average (ROE=14.35%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Renesas Electronics Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 5.5% | 0% | 1.9% |
| 90 days | -6.1% | 37.1% | 16% |
| 1 year | -10.2% | -27.8% | 14.4% |
6723 vs Sector: Renesas Electronics Corporation has outperformed the "Technology" sector by 17.64% over the past year.
6723 vs Market: Renesas Electronics Corporation has significantly underperformed the market by -24.59% over the past year.
Stable price: 6723 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: 6723 with weekly volatility of -0.1958% 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 (1880 Β₯) is lower than the fair price (2553.83 Β₯).
Price significantly below the fair price: The current price (1880 Β₯) is 35.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.93) is lower than that of the sector as a whole (269.88).
P/E vs Market: The company's P/E (16.93) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is lower than that of the sector as a whole (265.47).
P/BV vs Market: The company's P/BV (1.46) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.75) is lower than that of the sector as a whole (265.12).
P/S vs Market: The company's P/S indicator (2.75) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.26) is lower than that of the sector as a whole (273.12).
EV/Ebitda vs Market: The company's EV/Ebitda (11.26) is lower than that of the market as a whole (147.75).
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 76.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (76.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.82%).
5.4. ROE
ROE vs Sector: The company's ROE (9.65%) is lower than that of the sector as a whole (14.35%).
ROE vs Market: The company's ROE (9.65%) is higher than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (5.72%) is higher than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (5.72%) is higher than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.6%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.43% is below the average for the sector '20.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.43% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.43% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.69%) are at an uncomfortable level.
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