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Company Analysis Grandy House Corporation
1. Summary
Advantages
- Price (532 Β₯) is less than fair price (7911.81 Β₯)
- Dividends (11.9%) are higher than the sector average (5.52%).
- Current debt level 2.86% is below 100% and has decreased over 5 years from 43.45%.
Disadvantages
- The stock's return over the last year (-8.29%) is lower than the sector average (3.19%).
- The company's current efficiency (ROE=0.8282%) is lower than the sector average (ROE=8.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Grandy House Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0% | -1.3% |
| 90 days | 0.2% | 0% | 12.8% |
| 1 year | -8.3% | 3.2% | 4% |
8999 vs Sector: Grandy House Corporation has significantly underperformed the "Real Estate" sector by -11.48% over the past year.
8999 vs Market: Grandy House Corporation has significantly underperformed the market by -12.26% over the past year.
Stable price: 8999 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: 8999 with weekly volatility of -0.1594% 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 (532 Β₯) is lower than the fair price (7911.81 Β₯).
Price significantly below the fair price: The current price (532 Β₯) is 1387.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.4E-5) is lower than that of the sector as a whole (164.79).
P/E vs Market: The company's P/E (2.4E-5) 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 (0) is lower than that of the sector as a whole (144.84).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (120.08).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (148.36).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (120.98).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.77) is lower than that of the sector as a whole (158.79).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.77) 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: Negative and has fallen by -14.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.68%).
5.4. ROE
ROE vs Sector: The company's ROE (0.8282%) is lower than that of the sector as a whole (8.3%).
ROE vs Market: The company's ROE (0.8282%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5667%) is lower than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (0.5667%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.76%) is lower than that of the sector as a whole (7.47%).
ROIC vs Market: The company's ROIC (4.76%) 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 11.9% is higher than the average for the sector '5.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.9% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 11.9% 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 (233.16%) are at an uncomfortable level.
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