Company Analysis GSI Creos Corporation
1. Summary
Advantages
- Price (2016 Β₯) is less than fair price (2367.42 Β₯)
- Dividends (9.05%) are higher than the sector average (3.69%).
- Current debt level 21.08% is below 100% and has decreased over 5 years from 23.45%.
Disadvantages
- The stock's return over the last year (-1.7%) is lower than the sector average (0.000738%).
- The company's current efficiency (ROE=7.56%) is lower than the sector average (ROE=7.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
GSI Creos Corporation | Consumer Cyclical | Index | |
---|---|---|---|
7 days | -1.1% | 0% | -0.7% |
90 days | 10.7% | 0% | 17.7% |
1 year | -1.7% | 0% | -4% |
8101 vs Sector: GSI Creos Corporation has slightly underperformed the "Consumer Cyclical" sector by -1.7% over the past year.
8101 vs Market: GSI Creos Corporation has outperformed the market by 2.31% over the past year.
Stable price: 8101 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: 8101 with weekly volatility of -0.0328% 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 (2016 Β₯) is lower than the fair price (2367.42 Β₯).
Price not significantly lower than the fair price: The current price (2016 Β₯) is slightly lower than the fair price by 17.4%.
4.2. P/E
P/E vs Sector: The company's P/E (14.82) is lower than that of the sector as a whole (121.24).
P/E vs Market: The company's P/E (14.82) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.09) is lower than that of the sector as a whole (92.5).
P/BV vs Market: The company's P/BV (1.09) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2047) is lower than that of the sector as a whole (96.22).
P/S vs Market: The company's P/S indicator (0.2047) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.89) is lower than that of the sector as a whole (90.66).
EV/Ebitda vs Market: The company's EV/Ebitda (9.89) is lower than that of the market as a whole (120.75).
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 19.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (7.56%) is lower than that of the sector as a whole (7.99%).
ROE vs Market: The company's ROE (7.56%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (2.79%) is lower than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (2.79%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.57%) is lower than that of the sector as a whole (7.77%).
ROIC vs Market: The company's ROIC (6.57%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.05% is higher than the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.05% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 9.05% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.33%) are at a comfortable level.
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