Company Analysis ANA Holdings Inc
1. Summary
Advantages
- Price (17.22 $) is less than fair price (26.33 $)
- Dividends (1.12%) are higher than the sector average (0%).
- The company's current efficiency (ROE=16.48%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (-26.49%) is lower than the sector average (-10.78%).
- Current debt level 41.58% has increased over 5 years from 28.83%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ANA Holdings Inc | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -25.2% | 0.5% |
| 90 days | -4.6% | -11.7% | -5.3% |
| 1 year | -26.5% | -10.8% | 8.7% |
ALNPF vs Sector: ANA Holdings Inc has significantly underperformed the "Industrials" sector by -15.71% over the past year.
ALNPF vs Market: ANA Holdings Inc has significantly underperformed the market by -35.2% over the past year.
Stable price: ALNPF 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: ALNPF with weekly volatility of -0.5094% 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 (17.22 $) is lower than the fair price (26.33 $).
Price significantly below the fair price: The current price (17.22 $) is 52.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.77) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (11.77) 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 (1.76) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.76) 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 (0.8995) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.8995) 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 (7.33) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (7.33) 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: Rising and has grown by 93.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (93.61%).
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 (16.48%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (16.48%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (4.53%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (4.53%) 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 1.12% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.12% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.12% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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