Company Analysis Bleach, Inc.
1. Summary
Advantages
- Price (404 Β₯) is less than fair price (421.06 Β₯)
Disadvantages
- Dividends (0%) are below the sector average (2.9%).
- The stock's return over the last year (3.84%) is lower than the sector average (32.98%).
- Current debt level 19.53% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-8.88%) is lower than the sector average (ROE=10.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bleach, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -7.6% | -0% | -1.6% |
| 90 days | 54.1% | 0% | -7.6% |
| 1 year | 3.8% | 33% | -5.2% |
9162 vs Sector: Bleach, Inc. has significantly underperformed the "Communication Services" sector by -29.14% over the past year.
9162 vs Market: Bleach, Inc. has outperformed the market by 8.99% over the past year.
Stable price: 9162 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: 9162 with weekly volatility of 0.0738% 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 (404 Β₯) is lower than the fair price (421.06 Β₯).
Price not significantly lower than the fair price: The current price (404 Β₯) is slightly lower than the fair price by 4.2%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (190.21).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (129.47).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8604) is lower than that of the sector as a whole (157.54).
P/BV vs Market: The company's P/BV (0.8604) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5754) is lower than that of the sector as a whole (157.12).
P/S vs Market: The company's P/S indicator (0.5754) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.26) is lower than that of the sector as a whole (166.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.26) is lower than that of the market as a whole (102.89).
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.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.6%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.88%) is lower than that of the sector as a whole (10.24%).
ROE vs Market: The company's ROE (-8.88%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.16%) is lower than that of the sector as a whole (5.72%).
ROA vs Market: The company's ROA (-5.16%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.34%).
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 '2.9%.
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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