Company Analysis Hokuriku Electric Power Company
1. Summary
Advantages
- Price (679.9 Β₯) is less than fair price (1106.57 Β₯)
- The company's current efficiency (ROE=20.99%) is higher than the sector average (ROE=11.78%)
Disadvantages
- Dividends (2.46%) are below the sector average (5.84%).
- The stock's return over the last year (-30.24%) is lower than the sector average (-26.94%).
- Current debt level 64.31% has increased over 5 years from 62.35%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hokuriku Electric Power Company | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.1% | 0% | 1.5% |
| 90 days | -11% | 0% | 1.9% |
| 1 year | -30.2% | -26.9% | -0.5% |
9505 vs Sector: Hokuriku Electric Power Company has slightly underperformed the "Utilities" sector by -3.3% over the past year.
9505 vs Market: Hokuriku Electric Power Company has significantly underperformed the market by -29.74% over the past year.
Stable price: 9505 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: 9505 with weekly volatility of -0.5816% 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 (679.9 Β₯) is lower than the fair price (1106.57 Β₯).
Price significantly below the fair price: The current price (679.9 Β₯) is 62.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.93) is lower than that of the sector as a whole (308.7).
P/E vs Market: The company's P/E (2.93) 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 (0.5076) is lower than that of the sector as a whole (295.47).
P/BV vs Market: The company's P/BV (0.5076) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2057) is lower than that of the sector as a whole (295.14).
P/S vs Market: The company's P/S indicator (0.2057) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.35) is lower than that of the sector as a whole (8.81).
EV/Ebitda vs Market: The company's EV/Ebitda (8.35) 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: Rising and has grown by 64.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (64.6%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (20.99%) is higher than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (20.99%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (3.1%) is lower than that of the sector as a whole (3.1%).
ROA vs Market: The company's ROA (3.1%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-6.18%) is lower than that of the sector as a whole (3.11%).
ROIC vs Market: The company's ROIC (-6.18%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.46% is below the average for the sector '5.84%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.46% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.46% 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 (0.0018%) are at an uncomfortable level.
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