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Company Analysis CYBERDYNE Inc.
1. Summary
Advantages
- Price (189 Β₯) is less than fair price (280.83 Β₯)
- The stock's return over the last year (7.39%) is higher than the sector average (0%).
- Current debt level 0.894% is below 100% and has decreased over 5 years from 1.01%.
- The company's current efficiency (ROE=-1.46%) is higher than the sector average (ROE=-9.81%)
Disadvantages
- Dividends (0%) are below the sector average (1.78%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CYBERDYNE Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.6% | 0% | 2.1% |
| 90 days | 1.1% | 6.7% | 17.7% |
| 1 year | 7.4% | 0% | 21.9% |
7779 vs Sector: CYBERDYNE Inc. has outperformed the "Healthcare" sector by 7.39% over the past year.
7779 vs Market: CYBERDYNE Inc. has significantly underperformed the market by -14.54% over the past year.
Stable price: 7779 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: 7779 with weekly volatility of 0.142% 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 (189 Β₯) is lower than the fair price (280.83 Β₯).
Price significantly below the fair price: The current price (189 Β₯) is 48.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-69.16) is lower than that of the sector as a whole (76.02).
P/E vs Market: The company's P/E (-69.16) is lower than that of the market as a whole (143.8).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (69.94).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (127.23).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.1) is lower than that of the sector as a whole (85.31).
P/S vs Market: The company's P/S indicator (9.1) is lower than that of the market as a whole (125.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (970.78) is higher than that of the sector as a whole (92.92).
EV/Ebitda vs Market: The company's EV/Ebitda (970.78) is higher than that of the market as a whole (154.8).
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 57.45% over the last 5 years.
Earnings Slowdown: The last year's return (-60.91%) is below the 5-year average return (57.45%).
Profitability vs Sector: The return for the last year (-60.91%) is lower than the return for the sector (6%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.46%) is higher than that of the sector as a whole (-9.81%).
ROE vs Market: The company's ROE (-1.46%) is lower than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.19%) is lower than that of the sector as a whole (0.4898%).
ROA vs Market: The company's ROA (-1.19%) is lower than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.78%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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