Company Analysis M&A Research Institute Holdings Inc.
1. Summary
Advantages
- Price (2019 Β₯) is less than fair price (13174.51 Β₯)
- The company's current efficiency (ROE=79.19%) is higher than the sector average (ROE=6.91%)
Disadvantages
- Dividends (0%) are below the sector average (4.04%).
- The stock's return over the last year (-55.91%) is lower than the sector average (-0.1524%).
- Current debt level 0.4317% 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
M&A Research Institute Holdings Inc. | Index | ||
---|---|---|---|
7 days | -4.6% | -0% | 1.7% |
90 days | -36.2% | 16.3% | 1.7% |
1 year | -55.9% | -0.2% | 9.2% |
9552 vs Sector: M&A Research Institute Holdings Inc. has significantly underperformed the "" sector by -55.76% over the past year.
9552 vs Market: M&A Research Institute Holdings Inc. has significantly underperformed the market by -65.1% over the past year.
Stable price: 9552 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: 9552 with weekly volatility of -1.08% 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 (2019 Β₯) is lower than the fair price (13174.51 Β₯).
Price significantly below the fair price: The current price (2019 Β₯) is 552.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.72) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (31.72) is lower than that of the market as a whole (121.09).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (20.36) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (20.36) 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 (11.1) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (11.1) 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 (20.5) is lower than that of the sector as a whole (125.13).
EV/Ebitda vs Market: The company's EV/Ebitda (20.5) 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 26910.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26910.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.3541%).
5.4. ROE
ROE vs Sector: The company's ROE (79.19%) is higher than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (79.19%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (56.95%) is higher than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (56.95%) is higher 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 (6.77%).
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 '4.04%.
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 (0.0765%) are at an uncomfortable level.
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