Company Analysis CUC Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=9.5%) is higher than the sector average (ROE=-9.32%)
Disadvantages
- Price (2656 Β₯) is higher than fair price (2463.86 Β₯)
- Dividends (0%) are below the sector average (2.58%).
- The stock's return over the last year (-25.78%) is lower than the sector average (-0.4987%).
- Current debt level 42.52% 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
| CUC Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -3.3% | -0% | 0.1% |
| 90 days | 4.1% | -0% | 3.3% |
| 1 year | -25.8% | -0.5% | 18% |
9158 vs Sector: CUC Inc. has significantly underperformed the "Healthcare" sector by -25.28% over the past year.
9158 vs Market: CUC Inc. has significantly underperformed the market by -43.75% over the past year.
Stable price: 9158 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: 9158 with weekly volatility of -0.4957% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2656 Β₯) is higher than the fair price (2463.86 Β₯).
Price is higher than fair: The current price (2656 Β₯) is 7.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.83) is lower than that of the sector as a whole (110.91).
P/E vs Market: The company's P/E (28.83) 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 (2.67) is lower than that of the sector as a whole (70.32).
P/BV vs Market: The company's P/BV (2.67) 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 (2.27) is lower than that of the sector as a whole (75.03).
P/S vs Market: The company's P/S indicator (2.27) 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 (14.97) is lower than that of the sector as a whole (18.74).
EV/Ebitda vs Market: The company's EV/Ebitda (14.97) 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: Negative and has fallen by 0% over the last 5 years.
Accelerating profitability: The return for the last year (7.1%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (7.1%) exceeds the return for the sector (-12.47%).
5.4. ROE
ROE vs Sector: The company's ROE (9.5%) is higher than that of the sector as a whole (-9.32%).
ROE vs Market: The company's ROE (9.5%) is higher than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.13%) is higher than that of the sector as a whole (-9.68%).
ROA vs Market: The company's ROA (4.13%) is higher than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.58%.
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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