Company Analysis Sharp Corporation
1. Summary
Advantages
- The stock's return over the last year (21.06%) is higher than the sector average (-44.31%).
Disadvantages
- Price (986.7 Β₯) is higher than fair price (968.76 Β₯)
- Dividends (0%) are below the sector average (4.92%).
- Current debt level 37.1% has increased over 5 years from 34.81%.
- The company's current efficiency (ROE=-85.24%) is lower than the sector average (ROE=6.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sharp Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 2.6% | -0% | -1.9% |
| 90 days | 0.7% | -0% | -5% |
| 1 year | 21.1% | -44.3% | -6.7% |
6753 vs Sector: Sharp Corporation has outperformed the "Technology" sector by 65.37% over the past year.
6753 vs Market: Sharp Corporation has outperformed the market by 27.77% over the past year.
Stable price: 6753 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: 6753 with weekly volatility of 0.4049% 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 (986.7 Β₯) is higher than the fair price (968.76 Β₯).
Price is higher than fair: The current price (986.7 Β₯) is 1.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.39) is lower than that of the sector as a whole (195.74).
P/E vs Market: The company's P/E (9.39) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.4) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (3.4) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2302) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (0.2302) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.68) is lower than that of the sector as a whole (134.96).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.68) is lower than that of the market as a whole (102.89).
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 -163.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-163.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-85.24%) is lower than that of the sector as a whole (6.49%).
ROE vs Market: The company's ROE (-85.24%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.92%) is lower than that of the sector as a whole (5.37%).
ROA vs Market: The company's ROA (-8.92%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-27.62%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (-27.62%) 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 0% is below the average for the sector '4.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (-0.0096%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
