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Company Analysis Stanley Electric Co., Ltd.
1. Summary
Advantages
- Dividends (2.23%) are higher than the sector average (2.17%).
- The stock's return over the last year (12.13%) is higher than the sector average (0.000738%).
- Current debt level 2.02% is below 100% and has decreased over 5 years from 3.29%.
Disadvantages
- Price (2937 Β₯) is higher than fair price (2018.65 Β₯)
- The company's current efficiency (ROE=5.29%) is lower than the sector average (ROE=7.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Stanley Electric Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.9% |
| 90 days | 4.3% | 0% | 16% |
| 1 year | 12.1% | 0% | 14.4% |
6923 vs Sector: Stanley Electric Co., Ltd. has outperformed the "Consumer Cyclical" sector by 12.13% over the past year.
6923 vs Market: Stanley Electric Co., Ltd. has underperformed the market marginally by -2.28% over the past year.
Stable price: 6923 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: 6923 with weekly volatility of 0.2333% 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 (2937 Β₯) is higher than the fair price (2018.65 Β₯).
Price is higher than fair: The current price (2937 Β₯) is 31.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.55) is lower than that of the sector as a whole (108.97).
P/E vs Market: The company's P/E (16.55) 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 (0.744) is lower than that of the sector as a whole (94.01).
P/BV vs Market: The company's P/BV (0.744) 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 (0.9282) is lower than that of the sector as a whole (92.89).
P/S vs Market: The company's P/S indicator (0.9282) 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 (3.22) is lower than that of the sector as a whole (92.8).
EV/Ebitda vs Market: The company's EV/Ebitda (3.22) 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 8.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.15%).
5.4. ROE
ROE vs Sector: The company's ROE (5.29%) is lower than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (5.29%) is lower than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.96%) is lower than that of the sector as a whole (4.67%).
ROA vs Market: The company's ROA (3.96%) is lower than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.68%) is lower than that of the sector as a whole (8.63%).
ROIC vs Market: The company's ROIC (6.68%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.23% is higher than the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.23% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.34%) are at a comfortable level.
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