Company Analysis IHI Corporation
1. Summary
Advantages
- The stock's return over the last year (189.38%) is higher than the sector average (36.92%).
Disadvantages
- Price (8154 Β₯) is higher than fair price (6798.39 Β₯)
- Dividends (2.8%) are below the sector average (4.22%).
- Current debt level 27.38% has increased over 5 years from 21.14%.
- The company's current efficiency (ROE=-16.9%) is lower than the sector average (ROE=9.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| IHI Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.4% | 0% | 0.7% |
| 90 days | -2.3% | 7.2% | -1.5% |
| 1 year | 189.4% | 36.9% | 5.3% |
7013 vs Sector: IHI Corporation has outperformed the "Industrials" sector by 152.46% over the past year.
7013 vs Market: IHI Corporation has outperformed the market by 184.12% over the past year.
Stable price: 7013 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: 7013 with weekly volatility of 3.64% 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 (8154 Β₯) is higher than the fair price (6798.39 Β₯).
Price is higher than fair: The current price (8154 Β₯) is 16.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.88) is lower than that of the sector as a whole (101.79).
P/E vs Market: The company's P/E (10.88) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.39) is lower than that of the sector as a whole (81.69).
P/BV vs Market: The company's P/BV (1.39) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4214) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.4214) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (112.29) is higher than that of the sector as a whole (90.31).
EV/Ebitda vs Market: The company's EV/Ebitda (112.29) is higher than that of the market as a whole (94.73).
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 -95.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-95.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.9%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.9%) is lower than that of the sector as a whole (9.63%).
ROE vs Market: The company's ROE (-16.9%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.38%) is lower than that of the sector as a whole (5.23%).
ROA vs Market: The company's ROA (-3.38%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.28%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (6.28%) 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 2.8% is below the average for the sector '4.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.8% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.8% 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 (34%) are at a comfortable level.
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