Company Analysis Acom Co. Ltd
1. Summary
Advantages
- Dividends (640.14%) are higher than the sector average (0%).
- Current debt level 46.8% is below 100% and has decreased over 5 years from 51.74%.
- The company's current efficiency (ROE=0.0617%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (2.5 $) is higher than fair price (0.8933 $)
- The stock's return over the last year (4.55%) is lower than the sector average (30%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Acom Co. Ltd | Financials | Index | |
---|---|---|---|
7 days | 0% | -0.2% | -0.6% |
90 days | -4.4% | 0% | 2.1% |
1 year | 4.5% | 30% | 21.7% |
ACJJF vs Sector: Acom Co. Ltd has significantly underperformed the "Financials" sector by -25.45% over the past year.
ACJJF vs Market: Acom Co. Ltd has significantly underperformed the market by -17.16% over the past year.
Stable price: ACJJF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACJJF with weekly volatility of 0.0875% 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 (2.5 $) is higher than the fair price (0.8933 $).
Price is higher than fair: The current price (2.5 $) is 64.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.08) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (11.08) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0058) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.0058) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (2) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).
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 -19.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.89%).
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 (0.0617%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0.0617%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0275%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0.0275%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 640.14% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 640.14% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 640.14% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.45%) are at a comfortable level.
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