Company Analysis Mazda Motor Corporation
1. Summary
Advantages
- Price (1600 Β₯) is less than fair price (2267.9 Β₯)
- Dividends (4.1%) are higher than the sector average (3.38%).
- The company's current efficiency (ROE=13.07%) is higher than the sector average (ROE=8.11%)
Disadvantages
- The stock's return over the last year (-38.6%) is lower than the sector average (0.4794%).
- Current debt level 15.19% 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
| Mazda Motor Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.9% | -0% | -1.9% |
| 90 days | -9.6% | -0% | 2.6% |
| 1 year | -38.6% | 0.5% | 16.5% |
7261 vs Sector: Mazda Motor Corporation has significantly underperformed the "Consumer Cyclical" sector by -39.08% over the past year.
7261 vs Market: Mazda Motor Corporation has significantly underperformed the market by -55.1% over the past year.
Stable price: 7261 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: 7261 with weekly volatility of -0.7423% 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 (1600 Β₯) is lower than the fair price (2267.9 Β₯).
Price significantly below the fair price: The current price (1600 Β₯) is 41.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.39) is lower than that of the sector as a whole (99.25).
P/E vs Market: The company's P/E (5.39) is lower than that of the market as a whole (117.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6369) is lower than that of the sector as a whole (50.27).
P/BV vs Market: The company's P/BV (0.6369) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2318) is lower than that of the sector as a whole (49.49).
P/S vs Market: The company's P/S indicator (0.2318) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.41) is lower than that of the sector as a whole (51.5).
EV/Ebitda vs Market: The company's EV/Ebitda (2.41) is lower than that of the market as a whole (90.51).
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 45.44% over the last 5 years.
Earnings Slowdown: The last year's return (45.43%) is below the 5-year average return (45.44%).
Profitability vs Sector: The return for the last year (45.43%) is lower than the return for the sector (48.68%).
5.4. ROE
ROE vs Sector: The company's ROE (13.07%) is higher than that of the sector as a whole (8.11%).
ROE vs Market: The company's ROE (13.07%) is higher than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (5.89%) is higher than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (5.89%) is higher than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.44%) is higher than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (8.44%) 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 4.1% is higher than the average for the sector '3.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.1% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.1% 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 (15.17%) are at an uncomfortable level.
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