Company Analysis TBS Holdings,Inc.
1. Summary
Advantages
- Current debt level 0.2478% is below 100% and has decreased over 5 years from 0.4396%.
Disadvantages
- Price (3732 Β₯) is higher than fair price (2844.07 Β₯)
- Dividends (1.66%) are below the sector average (3.27%).
- The stock's return over the last year (7.16%) is lower than the sector average (21.59%).
- The company's current efficiency (ROE=3.97%) is lower than the sector average (ROE=10.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TBS Holdings,Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -8% | 6.2% | -2.6% |
| 90 days | -10.6% | -8.6% | -0.5% |
| 1 year | 7.2% | 21.6% | -2.8% |
9401 vs Sector: TBS Holdings,Inc. has significantly underperformed the "Communication Services" sector by -14.43% over the past year.
9401 vs Market: TBS Holdings,Inc. has outperformed the market by 9.94% over the past year.
Stable price: 9401 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: 9401 with weekly volatility of 0.1376% 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 (3732 Β₯) is higher than the fair price (2844.07 Β₯).
Price is higher than fair: The current price (3732 Β₯) is 23.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.95) is lower than that of the sector as a whole (189.81).
P/E vs Market: The company's P/E (17.95) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5952) is lower than that of the sector as a whole (157.62).
P/BV vs Market: The company's P/BV (0.5952) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.74) is lower than that of the sector as a whole (157.18).
P/S vs Market: The company's P/S indicator (1.74) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.63) is lower than that of the sector as a whole (166.32).
EV/Ebitda vs Market: The company's EV/Ebitda (8.63) is lower than that of the market as a whole (94.73).
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 5.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.54%).
5.4. ROE
ROE vs Sector: The company's ROE (3.97%) is lower than that of the sector as a whole (10.39%).
ROE vs Market: The company's ROE (3.97%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (2.89%) is lower than that of the sector as a whole (5.77%).
ROA vs Market: The company's ROA (2.89%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.32%) is lower than that of the sector as a whole (12.34%).
ROIC vs Market: The company's ROIC (5.32%) 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 1.66% is below the average for the sector '3.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.66% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.66% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.44%) are at an uncomfortable level.
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