Company Analysis Advantest Corporation
1. Summary
Advantages
- The stock's return over the last year (135.11%) is higher than the sector average (38.36%).
- The company's current efficiency (ROE=31.82%) is higher than the sector average (ROE=9.57%)
Disadvantages
- Price (17080 Β₯) is higher than fair price (2546.39 Β₯)
- Dividends (0.4559%) are below the sector average (11%).
- Current debt level 10.95% has increased over 5 years from 3.71%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Advantest Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 2.6% | 0% | -1.7% |
| 90 days | 73.4% | 0.4% | 14.4% |
| 1 year | 135.1% | 38.4% | 27.4% |
6857 vs Sector: Advantest Corporation has outperformed the "Technology" sector by 96.75% over the past year.
6857 vs Market: Advantest Corporation has outperformed the market by 107.74% over the past year.
Slightly volatile price: 6857 is more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 6857 with weekly volatility of 2.6% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (17080 Β₯) is higher than the fair price (2546.39 Β₯).
Price is higher than fair: The current price (17080 Β₯) is 85.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (82.38) is lower than that of the sector as a whole (290.81).
P/E vs Market: The company's P/E (82.38) is lower than that of the market as a whole (152.06).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (26.21) is lower than that of the sector as a whole (227.45).
P/BV vs Market: The company's P/BV (26.21) is lower than that of the market as a whole (128.18).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (17.03) is lower than that of the sector as a whole (218.52).
P/S vs Market: The company's P/S indicator (17.03) is lower than that of the market as a whole (125.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.95) is lower than that of the sector as a whole (290.1).
EV/Ebitda vs Market: The company's EV/Ebitda (17.95) is lower than that of the market as a whole (165.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 40.22% over the last 5 years.
Accelerating profitability: The return for the last year (158.75%) exceeds the average return for 5 years (40.22%).
Profitability vs Sector: The return for the last year (158.75%) exceeds the return for the sector (-14.98%).
6.4. ROE
ROE vs Sector: The company's ROE (31.82%) is higher than that of the sector as a whole (9.57%).
ROE vs Market: The company's ROE (31.82%) is higher than that of the market as a whole (7.92%).
6.6. ROA
ROA vs Sector: The company's ROA (18.87%) is higher than that of the sector as a whole (5.66%).
ROA vs Market: The company's ROA (18.87%) is higher than that of the market as a whole (4.64%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (17.05%) is higher than that of the sector as a whole (11.59%).
ROIC vs Market: The company's ROIC (17.05%) is higher than that of the market as a whole (8.81%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4559% is below the average for the sector '11%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4559% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.4559% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (16.95%) are at an uncomfortable level.
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Based on sources: porti.ru
