Company Analysis KNT-CT Holdings Co., Ltd.
1. Summary
Advantages
- Price (1224 Β₯) is less than fair price (1598.88 Β₯)
- The company's current efficiency (ROE=18.85%) is higher than the sector average (ROE=7.82%)
Disadvantages
- Dividends (0%) are below the sector average (3.47%).
- The stock's return over the last year (-9.1%) is lower than the sector average (-5.49%).
- Current debt level 0.2491% has increased over 5 years from 0.041%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KNT-CT Holdings Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 4.7% | 0% | -6.1% |
| 90 days | 6.1% | -0% | -10.4% |
| 1 year | -9.1% | -5.5% | -10.2% |
9726 vs Sector: KNT-CT Holdings Co., Ltd. has slightly underperformed the "Consumer Cyclical" sector by -3.62% over the past year.
9726 vs Market: KNT-CT Holdings Co., Ltd. has outperformed the market by 1.14% over the past year.
Stable price: 9726 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: 9726 with weekly volatility of -0.1751% 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 (1224 Β₯) is lower than the fair price (1598.88 Β₯).
Price significantly below the fair price: The current price (1224 Β₯) is 30.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.05) is lower than that of the sector as a whole (129.21).
P/E vs Market: The company's P/E (5.05) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8629) is lower than that of the sector as a whole (93.13).
P/BV vs Market: The company's P/BV (0.8629) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1492) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (0.1492) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.06) is lower than that of the sector as a whole (98.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.06) is lower than that of the market as a whole (112.15).
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 -40.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-40.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.26%).
5.4. ROE
ROE vs Sector: The company's ROE (18.85%) is higher than that of the sector as a whole (7.82%).
ROE vs Market: The company's ROE (18.85%) is higher than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (5.57%) is higher than that of the sector as a whole (4.37%).
ROA vs Market: The company's ROA (5.57%) is higher than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.27%).
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 '3.47%.
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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