Company Analysis AGORA Hospitality Group Co., Ltd
1. Summary
Advantages
- The stock's return over the last year (104.35%) is higher than the sector average (0.2168%).
Disadvantages
- Price (54 Β₯) is higher than fair price (36.94 Β₯)
- Dividends (0%) are below the sector average (3.43%).
- Current debt level 42.14% has increased over 5 years from 37.25%.
- The company's current efficiency (ROE=-4.26%) is lower than the sector average (ROE=8.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AGORA Hospitality Group Co., Ltd | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.2% | 2.5% | -1.1% |
| 90 days | 6.8% | -0% | 0.1% |
| 1 year | 104.3% | 0.2% | -2.5% |
9704 vs Sector: AGORA Hospitality Group Co., Ltd has outperformed the "Consumer Cyclical" sector by 104.13% over the past year.
9704 vs Market: AGORA Hospitality Group Co., Ltd has outperformed the market by 106.85% over the past year.
Stable price: 9704 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: 9704 with weekly volatility of 2.01% 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 (54 Β₯) is higher than the fair price (36.94 Β₯).
Price is higher than fair: The current price (54 Β₯) is 31.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (99.27).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (121.1).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.09) is lower than that of the sector as a whole (50.27).
P/BV vs Market: The company's P/BV (1.09) 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 (0.7991) is lower than that of the sector as a whole (49.49).
P/S vs Market: The company's P/S indicator (0.7991) 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 (29.25) is lower than that of the sector as a whole (51.49).
EV/Ebitda vs Market: The company's EV/Ebitda (29.25) 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: Negative and has fallen by -17.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.36%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.26%) is lower than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (-4.26%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.82%) is lower than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (-0.82%) 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 (7.3%).
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 '3.43%.
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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