Company Analysis Nissan Motor Co., Ltd.
1. Summary
Advantages
- Price (430.1 Β₯) is less than fair price (597.28 Β₯)
- Dividends (5.02%) are higher than the sector average (3.41%).
- Current debt level 39.34% is below 100% and has decreased over 5 years from 42.37%.
Disadvantages
- The stock's return over the last year (-23.32%) is lower than the sector average (7.86%).
- The company's current efficiency (ROE=7.68%) is lower than the sector average (ROE=8.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nissan Motor Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 4.5% | -0% | -4.2% |
| 90 days | 20.6% | 0% | -3.5% |
| 1 year | -23.3% | 7.9% | -5.2% |
7201 vs Sector: Nissan Motor Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -31.18% over the past year.
7201 vs Market: Nissan Motor Co., Ltd. has significantly underperformed the market by -18.08% over the past year.
Stable price: 7201 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: 7201 with weekly volatility of -0.4484% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (430.1 Β₯) is lower than the fair price (597.28 Β₯).
Price significantly below the fair price: The current price (430.1 Β₯) is 38.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.69) is lower than that of the sector as a whole (147.7).
P/E vs Market: The company's P/E (5.69) is lower than that of the market as a whole (125.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3754) is lower than that of the sector as a whole (97.88).
P/BV vs Market: The company's P/BV (0.3754) is lower than that of the market as a whole (92.28).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1915) is lower than that of the sector as a whole (73.3).
P/S vs Market: The company's P/S indicator (0.1915) is lower than that of the market as a whole (92.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.34) is lower than that of the sector as a whole (99.01).
EV/Ebitda vs Market: The company's EV/Ebitda (6.34) is lower than that of the market as a whole (98.71).
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 -32.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.09%).
5.4. ROE
ROE vs Sector: The company's ROE (7.68%) is lower than that of the sector as a whole (8.17%).
ROE vs Market: The company's ROE (7.68%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (2.28%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (2.28%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.31%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (2.31%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.02% is higher than the average for the sector '3.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.02% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.02% 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 (13.77%) are at an uncomfortable level.
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