Company Analysis Isuzu Motors Limited
1. Summary
Advantages
- Price (1900.5 Β₯) is less than fair price (2297.47 Β₯)
- Dividends (7.03%) are higher than the sector average (3.71%).
- The company's current efficiency (ROE=12.74%) is higher than the sector average (ROE=7.94%)
Disadvantages
- The stock's return over the last year (-7.66%) is lower than the sector average (0.000738%).
- Current debt level 17.06% has increased over 5 years from 13.96%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Isuzu Motors Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.5% | 0% | 0.3% |
| 90 days | -4.9% | 0% | 3.3% |
| 1 year | -7.7% | 0% | -1.6% |
7202 vs Sector: Isuzu Motors Limited has significantly underperformed the "Consumer Cyclical" sector by -7.66% over the past year.
7202 vs Market: Isuzu Motors Limited has significantly underperformed the market by -6.07% over the past year.
Stable price: 7202 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: 7202 with weekly volatility of -0.1472% 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 (1900.5 Β₯) is lower than the fair price (2297.47 Β₯).
Price significantly below the fair price: The current price (1900.5 Β₯) is 20.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.26) is lower than that of the sector as a whole (121.55).
P/E vs Market: The company's P/E (9.26) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9852) is lower than that of the sector as a whole (92.59).
P/BV vs Market: The company's P/BV (0.9852) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4826) is lower than that of the sector as a whole (96.27).
P/S vs Market: The company's P/S indicator (0.4826) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.17) is lower than that of the sector as a whole (90.96).
EV/Ebitda vs Market: The company's EV/Ebitda (4.17) is lower than that of the market as a whole (109.28).
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 23.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.39%).
5.4. ROE
ROE vs Sector: The company's ROE (12.74%) is higher than that of the sector as a whole (7.94%).
ROE vs Market: The company's ROE (12.74%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (5.59%) is higher than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (5.59%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12%) is higher than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (12%) is higher than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.03% is higher than the average for the sector '3.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.03% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.03% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.87%) are at a comfortable level.
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