Company Analysis ASICS Corporation
1. Summary
Advantages
- The stock's return over the last year (24.51%) is higher than the sector average (-2.61%).
- Current debt level 22.58% is below 100% and has decreased over 5 years from 29%.
Disadvantages
- Price (25.5 $) is higher than fair price (10.17 $)
- Dividends (2.4%) are below the sector average (9.46%).
- The company's current efficiency (ROE=0.44%) is lower than the sector average (ROE=9.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ASICS Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -0% | -0.2% |
| 90 days | 8.1% | 1.2% | 3.7% |
| 1 year | 24.5% | -2.6% | 13.8% |
ASCCF vs Sector: ASICS Corporation has outperformed the "Consumer Discretionary" sector by 27.12% over the past year.
ASCCF vs Market: ASICS Corporation has outperformed the market by 10.73% over the past year.
Stable price: ASCCF 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: ASCCF with weekly volatility of 0.47% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (25.5 $) is higher than the fair price (10.17 $).
Price is higher than fair: The current price (25.5 $) is 60.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (35.23) is higher than that of the sector as a whole (10.19).
P/E vs Market: The company's P/E (35.23) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (9.57) is higher than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (9.57) is higher than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.31) is higher than that of the sector as a whole (0.81).
P/S vs Market: The company's P/S indicator (3.31) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.66) is higher than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (18.66) is higher than that of the market as a whole (12.33).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.09%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0.44%) is lower than that of the sector as a whole (9.12%).
ROE vs Market: The company's ROE (0.44%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (0.19%) is lower than that of the sector as a whole (4.74%).
ROA vs Market: The company's ROA (0.19%) is lower than that of the market as a whole (170.29%).
6.6. 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 (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.4% is below the average for the sector '9.46%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.4% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (22.79%) are at an uncomfortable level.
Based on sources: porti.ru
