Company Analysis K.R.S. Corporation
1. Summary
Advantages
- The stock's return over the last year (71.3%) is higher than the sector average (42.37%).
- Current debt level 33.53% is below 100% and has decreased over 5 years from 34.47%.
Disadvantages
- Price (2823 Β₯) is higher than fair price (1739.33 Β₯)
- Dividends (1.09%) are below the sector average (2.58%).
- The company's current efficiency (ROE=6.4%) is lower than the sector average (ROE=9.74%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| K.R.S. Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.4% | 18.3% | -0.8% |
| 90 days | -0.2% | 4% | 10% |
| 1 year | 71.3% | 42.4% | 26.2% |
9369 vs Sector: K.R.S. Corporation has outperformed the "Industrials" sector by 28.93% over the past year.
9369 vs Market: K.R.S. Corporation has outperformed the market by 45.12% over the past year.
Stable price: 9369 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: 9369 with weekly volatility of 1.37% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2823 Β₯) is higher than the fair price (1739.33 Β₯).
Price is higher than fair: The current price (2823 Β₯) is 38.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.65) is lower than that of the sector as a whole (197.28).
P/E vs Market: The company's P/E (20.65) is lower than that of the market as a whole (175.47).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (102.08).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (131.08).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2814) is lower than that of the sector as a whole (92.99).
P/S vs Market: The company's P/S indicator (0.2814) is lower than that of the market as a whole (125.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.02) is lower than that of the sector as a whole (181.95).
EV/Ebitda vs Market: The company's EV/Ebitda (7.02) is lower than that of the market as a whole (175.39).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.77%).
6.4. ROE
ROE vs Sector: The company's ROE (6.4%) is lower than that of the sector as a whole (9.74%).
ROE vs Market: The company's ROE (6.4%) is lower than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (2.13%) is lower than that of the sector as a whole (5.34%).
ROA vs Market: The company's ROA (2.13%) is lower than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.09% is below the average for the sector '2.58%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.09% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.09% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (21.47%) are at an uncomfortable level.
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Based on sources: porti.ru
