Company Analysis Macbee Planet, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=22.92%) is higher than the sector average (ROE=10.01%)
Disadvantages
- Price (14450 Β₯) is higher than fair price (352.41 Β₯)
- Dividends (0.0905%) are below the sector average (3.23%).
- The stock's return over the last year (-81.93%) is lower than the sector average (-14.47%).
- Current debt level 14.97% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Macbee Planet, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -3.5% | -0% | 1% |
| 90 days | -17.1% | -0% | 7.9% |
| 1 year | -81.9% | -14.5% | 20.2% |
7095 vs Sector: Macbee Planet, Inc. has significantly underperformed the "Communication Services" sector by -67.46% over the past year.
7095 vs Market: Macbee Planet, Inc. has significantly underperformed the market by -102.1% over the past year.
Stable price: 7095 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: 7095 with weekly volatility of -1.58% 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 (14450 Β₯) is higher than the fair price (352.41 Β₯).
Price is higher than fair: The current price (14450 Β₯) is 97.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (345.85) is higher than that of the sector as a whole (113.21).
P/E vs Market: The company's P/E (345.85) is higher than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (78.67) is lower than that of the sector as a whole (80.6).
P/BV vs Market: The company's P/BV (78.67) is higher than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (20.03) is lower than that of the sector as a whole (79.8).
P/S vs Market: The company's P/S indicator (20.03) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (186.87) is higher than that of the sector as a whole (86.81).
EV/Ebitda vs Market: The company's EV/Ebitda (186.87) is higher than that of the market as a whole (113.45).
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 307.4% over the last 5 years.
Earnings Slowdown: The last year's return (45.63%) is below the 5-year average return (307.4%).
Profitability vs Sector: The return for the last year (45.63%) exceeds the return for the sector (3.05%).
5.4. ROE
ROE vs Sector: The company's ROE (22.92%) is higher than that of the sector as a whole (10.01%).
ROE vs Market: The company's ROE (22.92%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (11.28%) is higher than that of the sector as a whole (5.65%).
ROA vs Market: The company's ROA (11.28%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.52%) is higher than that of the sector as a whole (12.34%).
ROIC vs Market: The company's ROIC (14.52%) is higher 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 0.0905% is below the average for the sector '3.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0905% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0905% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.81%) are at an uncomfortable level.
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